HDFC Nifty Top 20 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Top 20 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.34 23.78 17.85 1.13 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.27 21.11 22.72 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.04 14.11 16.00 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -13.02 17.83 21.59 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.60 15.99 18.50 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.£

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bajaj Finance Ltd.

  • ITC LIMITED

  • ICICI Bank Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Tata Motors Passenger Vehicles Limited

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Household & Personal Products

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Nifty Top 20 Equal Weight Index Fund

Scheme Analysis

HDFC Nifty Top 20 Equal Weight Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 25-Mar-2025 and currently has an AUM of ₹84.83 crore. HDFC Nifty Top 20 Equal Weight Index Fund is benchmarked against Nifty Top 20 Equal Weight - TRI as primary index.

The NAV of HDFC Nifty Top 20 Equal Weight Index Fund ended up ₹0.05(0.49%)yesterday to ₹11.0497.

Among its top 3 holdings the fund has exposure to Titan Company Ltd., and

The HDFC Nifty Top 20 Equal Weight Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144