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OmniAsset › Mutual funds › HDFC Nifty Top 20 Equal Weight Index Fund

HDFC Nifty Top 20 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty Top 20 Equal Weight Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1813
CategoryIndex Fund
PlanDirect · Growth
Launched7 Mar 2025
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Top 20 Equal Weight Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.37%
AUM₹44.6 Cr
Growth of ₹10,000₹10,18425 Mar 2025 to 2 Sep 2026
₹11,131₹10,682₹10,234₹9,785₹9,337Mar 2025Aug 2025Dec 2025Apr 2026Sep 2026
₹10,184 (+1.3% a year) HDFC Nifty Top 20 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised-1.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,838-3.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)13.46%
Downside deviation (3Y)9.57%
Maximum drawdown-16.07%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Maruti Suzuki India Ltd5.3%
Zomato Ltd5.2%
Titan Company Ltd5.1%
Bajaj Finance Ltd5.1%
HDFC Bank Ltd5.1%
ICICI Bank Ltd5.0%
Mahindra & Mahindra Ltd5.0%
NTPC Ltd5.0%
State Bank of India5.0%
Sun Pharmaceutical Industries Ltd5.0%
SectorWeight
Financial29.9%
Technology24.6%
Consumer Discretionary15.5%
Energy & Utilities10.0%
Consumer Staples9.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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