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Index Fund
HDFC Mutual Fund
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
Start this SIP →

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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