HDFC Nifty Top 20 Equal Weight Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty Top 20 Equal Weight Index Fund Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Mar-2025
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 77.86
HDFC Nifty Top 20 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.5621
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- NAV Chart
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.25 | 1.75 | -0.1 | 10.11 | - | - | - | 5.72 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
HDFC Nifty Top 20 Equal Weight Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Tata Motors | Automobiles | 5.16 | 58573 | 3.98 |
Equity | SBI | Banks | 5.11 | 45184 | 3.94 |
Equity | ITC | Diversified FMCG | 5.06 | 97251 | 3.90 |
Equity | Larsen & Toubro | Construction | 5.06 | 10676 | 3.90 |
Equity | HDFC Bank | Banks | 5.05 | 40964 | 3.89 |
Equity | Titan Company | Consumer Durables | 5.02 | 11517 | 3.87 |
Equity | Reliance Industr | Petroleum Products | 5.01 | 28352 | 3.86 |
Equity | Hind. Unilever | Diversified FMCG | 4.99 | 15329 | 3.85 |
Equity | Kotak Mah. Bank | Banks | 4.99 | 19324 | 3.85 |
Equity | Bajaj Finance | Finance | 4.97 | 38420 | 3.83 |
Equity | Maruti Suzuki | Automobiles | 4.97 | 2391 | 3.83 |
Equity | Eternal Ltd | Retailing | 4.94 | 117111 | 3.81 |
Equity | ICICI Bank | Banks | 4.94 | 28281 | 3.81 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.94 | 23909 | 3.81 |
Equity | TCS | IT - Software | 4.92 | 13156 | 3.80 |
Equity | HCL Technologies | IT - Software | 4.90 | 27328 | 3.78 |
Equity | Infosys | IT - Software | 4.90 | 26205 | 3.77 |
Equity | Axis Bank | Banks | 4.89 | 33353 | 3.77 |
Equity | Bharti Airtel | Telecom - Services | 4.89 | 20102 | 3.77 |
Equity | M & M | Automobiles | 4.89 | 11022 | 3.77 |
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