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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 75.4 Cr.
NAV as on 27 jul, 2026
₹ 10.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
Inception Date
25 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.86%
Cash
0.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Industrials
Healthcare
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.49% |
| Axis Bank Ltd | Financial | Equity | 5.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 5.76% |
| State Bank of India | Financial | Equity | 5.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.66% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.59% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.57% |
| Zomato Ltd | Technology | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.10% | NA | 1.85% |
| 6 Months | -5.06% | NA | 10.14% |
| 9 Months | -8.24% | NA | 3.45% |
| 1 Year | -2.22% | -2.22% | -1.50% |
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 25 Mar 2025, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty Top 20 Equal Weight Index (TRI) It manages assets worth ₹75.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | +0.95% | +2.50% | -0.98% | -0.63% | +10.00% | +12.61% |
| HDFC Large Cap Fund Direct-idcw | 35,458.5 | +1.00% | +2.64% | -0.70% | -0.05% | +10.65% | +13.28% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -0.10% | +0.13% | -4.20% | -2.67% | +7.70% | +9.59% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -0.09% | +0.17% | -4.13% | -2.52% | +7.86% | +9.78% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -0.18% | -0.02% | -5.59% | -4.88% | +6.04% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -0.20% | -0.06% | -5.66% | -5.02% | +5.88% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -0.07% | +0.23% | -4.02% | -2.32% | +8.09% | +10.01% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | +0.61% | +2.59% | +9.02% | +8.30% | +17.40% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.05 |
| 24 Jul 2026 | ₹9.90 |
| 23 Jul 2026 | ₹9.93 |
| 22 Jul 2026 | ₹9.95 |
| 21 Jul 2026 | ₹10.02 |
| 20 Jul 2026 | ₹10.03 |
| 17 Jul 2026 | ₹10.06 |
| 16 Jul 2026 | ₹9.94 |
| 15 Jul 2026 | ₹9.92 |
| 14 Jul 2026 | ₹9.90 |
| 13 Jul 2026 | ₹9.99 |
| 10 Jul 2026 | ₹9.94 |
| 09 Jul 2026 | ₹9.86 |
| 08 Jul 2026 | ₹9.84 |
| 07 Jul 2026 | ₹10.05 |
| 06 Jul 2026 | ₹10.00 |
| 03 Jul 2026 | ₹9.98 |
| 02 Jul 2026 | ₹9.93 |
| 01 Jul 2026 | ₹9.84 |
| 30 Jun 2026 | ₹9.77 |
| 29 Jun 2026 | ₹9.79 |
| 25 Jun 2026 | ₹9.85 |
| 24 Jun 2026 | ₹9.83 |
| 23 Jun 2026 | ₹9.77 |
| 22 Jun 2026 | ₹9.87 |
| 19 Jun 2026 | ₹9.84 |
| 18 Jun 2026 | ₹9.89 |
| 17 Jun 2026 | ₹9.88 |
| 15 Jun 2026 | ₹9.77 |
| 12 Jun 2026 | ₹9.66 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹75.4 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth Returns Comparison
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