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HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 22, 2026
₹9.73
1 day change
Returns since inception
-2.35%
CAGR
AUM (Fund size)
₹84 Cr
NAV: ₹ 9.73
as on May 22, 2026
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)

HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 84 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Top 20 Equal Weight TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 2 m since Mar 07, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
24.54%
IT-Software
15.01%
Diversified FMCG
10.07%
Automobiles
10.02%
Consumer Durables
5.17%

Top Holdings

Titan Company 5.17%
Sun Pharma.Inds. 5.12%
Larsen & Toubro 5.09%
Bharti Airtel 5.05%
ITC 5.04%
NTPC 5.04%
Maruti Suzuki 5.04%
Hind. Unilever 5.03%
TCS 5.02%
Infosys 5.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) -5.58% N/A N/A

Scheme Information

HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) was launched on 07/03/2025. The fund manages ₹84 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Nandita Menezes

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FAQs on HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)

The current expense ratio of HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) is 0.30%.

The AUM of HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) is ₹84 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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