HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth | HDFC Nifty Top 20 Equal Weight Index Fund NAV Today [9.30], Performance & History

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Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-6.01% ↓

NAV (₹) on 30 Mar 2026

9.30

1 Day NAV Change

-2.23%

Risk Level

Very High Risk

Rating

HDFC Nifty Top 20 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 07 Mar 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Mar 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 85.08 Cr.

Benchmark

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 85.08 Cr

Equity

199.78%

Money Market & Cash

0.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.89%
IT Consulting & Software	12.67%
Auto - Cars & Jeeps	9.57%
Finance - Banks - Public Sector	6.49%
Gems, Jewellery & Precious Metals	5.66%
Auto - LCVs/HCVs	5.57%
Construction, Contracting & Engineering	5.52%
Pharmaceuticals	5.27%
Personal Care	5.25%
Non-Banking Financial Company (NBFC)	5.20%
Refineries	4.67%
Telecom Services	4.66%
E-Commerce/E-Retail	4.56%
Cigarettes & Tobacco Products	4.05%
Money Market Instruments	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	6.49%	₹ 5.52	Finance - Banks - Public Sector
Axis Bank Ltd.	5.88%	₹ 5	Finance - Banks - Private Sector
Titan Company Ltd.	5.66%	₹ 4.81	Gems, Jewellery & Precious Metals
Tata Motors Passenger Vehicles Limited	5.57%	₹ 4.74	Auto - LCVs/HCVs
Larsen and Toubro Ltd.	5.52%	₹ 4.70	Construction, Contracting & Engineering
ICICI Bank Ltd.	5.33%	₹ 4.54	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	5.27%	₹ 4.49	Pharmaceuticals
Hindustan Unilever Ltd.	5.25%	₹ 4.47	Personal Care
Bajaj Finance Ltd.	5.20%	₹ 4.42	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	5.01%	₹ 4.26	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	4.90%	₹ 4.17	Auto - Cars & Jeeps
Maruti Suzuki India Limited	4.67%	₹ 3.98	Auto - Cars & Jeeps
HDFC Bank Ltd.	4.67%	₹ 3.97	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.67%	₹ 3.97	Refineries
Bharti Airtel Ltd.	4.66%	₹ 3.96	Telecom Services
Eternal Limited	4.56%	₹ 3.88	E-Commerce/E-Retail
HCL Technologies Ltd.	4.37%	₹ 3.71	IT Consulting & Software
Tata Consultancy Services Ltd.	4.20%	₹ 3.57	IT Consulting & Software
Infosys Limited	4.10%	₹ 3.49	IT Consulting & Software
ITC LIMITED	4.05%	₹ 3.45	Cigarettes & Tobacco Products
TREPS - Tri-party Repo	0.22%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.09%	-6.01%	-	-
Category returns	-7.18%	1.08%	4.90%	22.45%

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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹15.46	-5.36%	31.35%	40.37%	₹1,272	1.19%	Very High

FAQs

What is the current NAV of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth is ₹9.30 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth is ₹85.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?

HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth has delivered returns of -6.01% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?

HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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