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HDFC Mutual Fund · Index Fund
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
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.
EquityBenchmark · Nifty Top 20 Equal Weight TRITER · 0.84%Inception · 25-03-2025
NAV
₹9.67
+0.94% · as of 14-05-2026
Since inception
-2.93%
CAGR
Benchmark (inception)
12.68%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.93% CAGR vs benchmark +12.68%.
Portfolio
Where the money is invested
Top holdings
TITAN COMPANY LIMITED EQ NEW Re.1/-5.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.09%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.05%
ITC LIMITED EQ NEW FV RE.1/-5.04%
MARUTI SUZUKI INDIA LIMITED EQ5.04%
NTPC LIMITED EQ5.04%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.03%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.02%
INFOSYS LIMITED EQ FV RS 55.00%
Sector allocation
Financial Services29.36%
Information Technology15.01%
Fast Moving Consumer Goods10.07%
Automobile and Auto Components10.02%
Consumer Durables5.17%
Healthcare5.12%
Construction5.09%
Telecommunication5.05%
Power5.04%
Consumer Services4.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.9% p.a.₹10,000
10 years
Projected value
₹10,38,734
Invested: ₹12,00,000
Gained: -₹1,61,266
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153404
ISIN (Growth)
INF179KC1JH1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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