HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.88

-0.32%

-6.31%

Key stats

Expense ratio: 0.38%
AUM: ₹91.10 Cr
Launched: 25/03/2025
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 0.48%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.45%

1M-4.71%

3M+1.60%

6M+2.77%

1Y-6.31%

MAX-1.21%

Top holdings

22 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
5.35%
2.
Eternal Ltd
Consumer Cyclical
5.19%
3.
Titan Co Ltd
Consumer Cyclical
5.12%
4.
Bajaj Finance Ltd
Financial Services
5.10%
5.
HDFC Bank Ltd
Financial Services
5.06%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
5.03%
7.
ICICI Bank Ltd
Financial Services
5.03%
8.
NTPC Ltd
Utilities
5.02%
9.
Sun Pharmaceuticals Industries Ltd
Healthcare
4.99%
10.
State Bank of India
Financial Services
4.99%
11.
Larsen & Toubro Ltd
Industrials
4.98%
12.
ITC Ltd
Consumer Defensive
4.97%
13.
Bharti Airtel Ltd
Communication Services
4.96%
14.
Reliance Industries Ltd
Energy
4.95%
15.
Hindustan Unilever Ltd
Consumer Defensive
4.93%
16.
Axis Bank Ltd
Financial Services
4.89%
17.
Kotak Mahindra Bank Ltd
Financial Services
4.86%
18.
Tata Consultancy Services Ltd
Technology
4.84%
19.
HCL Technologies Ltd
Technology
4.84%
20.
Infosys Ltd
Technology
4.76%
21.
Treps - Tri-Party Repo
0.29%
22.
Net Current Assets
0.15%

Sector allocation

Financial Services29.92%
Consumer Cyclical20.69%
Technology14.44%
Consumer Defensive9.90%
Utilities5.02%
Healthcare4.99%
Industrials4.98%
Communication Services4.96%
Energy4.95%
Unclassified0.44%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
HDFC Nifty Top 20 Equal Weight Index Growth Direct Plan
HDFC Nifty Top 20 Equal Weight Index (G) · ₹91.10 Cr AUM
1Y-6.31%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153405
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1JI9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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