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

very highequityindex funds - other
10.37 -0.01(-0.12%) NAV as on 05 Aug 2026
4.01 % 1 M
1.61 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.82

As on 30 Jun, 2026
age-icon Age :

1 yrs 4 m

Since 25 03 ,2025
exit_load Exit Load :

0%

aum AUM :

90.69 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY TOP 20 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.35 %
Eternal Ltd.5.19 %
Titan Company Ltd.5.12 %
Bajaj Finance Ltd.5.10 %
HDFC Bank Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.83
IT - Software14.44
Automobiles - Passenger Cars10.39
e-Commerce5.19
Diamond & Jewellery5.12
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.899.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 70.51 75.39
Scheme Returns(%)(Absolute)-1.05-4.45
B'mark Returns(%)(Absolute)NANA
Category Rank133/199275/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)Very HighEquity10.37-0.01(-0.12%)NAV As on 05 Aug, 202625-Mar-2025Inception Date90.69AUM In Cr.1.61%1YNA%3YNA%5Y2.79%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.50%1Y17.61%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.17%1Y17.07%3YNA%5Y17.13%Since Inception