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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Others

AUM (Cr.)

84.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.79

Sharpe Ratio

16.29

Beta Ratio

0.00

Fund Manager

Nandita Menezes

Inception Date

Mar 25, 2025

Risk Level

Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) -1.19 4.3 0 0 0 9.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.36 1.52 7.17 13.69 13.91 8.35
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 178.6429 0.00 10.51 17.50 15.29 131.98 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 89.4556 0.00 11.12 13.95 13.07 26,491.93 0.31 1,000.00 invest
SBI Nifty Index Fund (G) 228.0929 0.00 10.89 13.75 12.80 11,633.27 0.40 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 259.7527 0.00 10.96 13.85 12.91 15,347.51 0.36 100.00 invest
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) 9.7850 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Axis Bank Dec 31, 2025 4.46 5.15 -0.69
Equity-M & M Dec 31, 2025 4.42 5.11 1.38
Equity-Tata Motors PVeh Dec 31, 2025 4.42 5.11 100.87
Equity-SBI Dec 31, 2025 4.39 5.07 -5.75
Equity-Kotak Mah. Bank Dec 31, 2025 4.39 5.07 1.63
Equity-Titan Company Dec 31, 2025 4.38 5.06 -7.51
Equity-Larsen & Toubro Dec 31, 2025 4.36 5.03 -4.81
Equity-Reliance Industr Dec 31, 2025 4.35 5.02 -7.08
Equity-Maruti Suzuki Dec 31, 2025 4.34 5.02 8.13
Equity-Sun Pharma.Inds. Dec 31, 2025 4.32 4.99 -6.33

latest news

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
Contact Persone : Nandita Menezes
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com