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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 · 0.86%Inception · 25-03-2025
NAV
₹9.55
-0.29% · as of 14-10-2026
Since inception
-2.88%
CAGR
Benchmark (inception)
12.37%
CAGR
Fund size
₹88 Cr
AUM
Expense ratio
0.86%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.88% CAGR vs benchmark +12.37%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ5.35%
ZOMATO LIMITED EQ5.19%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.12%
Bajaj Finance Limited5.10%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.06%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.03%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.03%
NTPC LIMITED EQ5.02%
STATE BANK OF INDIA EQ NEW RE. 1/-4.99%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.99%
Sector allocation
Financial Services29.93%
Information Technology14.44%
Automobile and Auto Components10.38%
Fast Moving Consumer Goods9.90%
Consumer Services5.19%
Consumer Durables5.12%
Power5.02%
Healthcare4.99%
Construction4.98%
Telecommunication4.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.9% p.a.₹10,000
10 years
Projected value
₹10,41,236
Invested: ₹12,00,000
Gained: -₹1,58,764
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
A
Arun Agarwal and Nandita Menezes
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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