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May 08, 2026


Category Others
AUM (Cr.) 75.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.79
Sharpe Ratio -0.85
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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Nifty Top 20 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) -0.63 -7.35 -2.26 0 0 -0.39
Benchmark - Nifty Top 20 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 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
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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-SBI Jan 31, 2026 4.85 5.76 10.43
Equity-Axis Bank Jan 31, 2026 4.85 5.76 8.71
Equity-Hind. Unilever Jan 31, 2026 4.44 5.27 3.18
Equity-HCL Technologies Jan 31, 2026 4.44 5.27 5.18
Equity-ICICI Bank Jan 31, 2026 4.36 5.18 1.60
Equity-Titan Company Jan 31, 2026 4.33 5.15 -1.15
Equity-Infosys Jan 31, 2026 4.31 5.12 2.29
Equity-Tata Motors PVeh Jan 31, 2026 4.24 5.04 -4.05
Equity-Larsen & Toubro Jan 31, 2026 4.23 5.02 -3.02
Equity-Eternal Jan 31, 2026 4.22 5.02 -0.92

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
Contact Person
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