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

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  • (-0.08%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 3.99 20.68 22.31 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.01 29.16 30.56 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 5.54 21.80 24.96 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.17 18.07 19.84 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.75 29.18 33.05 1.04 919.21

Fund Holdings as on 31-May-2025

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • ITC LIMITED

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Paints

  • Pharmaceuticals & Drugs

  • 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 ₹80.69 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 down ₹-0.01(-0.08%)yesterday to ₹10.5654.

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