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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 · 0.79%Inception · 25-03-2025
NAV
₹9.92
+0.14% · as of 15-07-2026
Since inception
-0.60%
CAGR
Benchmark (inception)
12.72%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
0.79%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.60% CAGR vs benchmark +12.72%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.73%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.33%
Bajaj Finance Limited5.29%
ZOMATO LIMITED EQ5.21%
Kotak Mahindra Bank Limited5.18%
MARUTI SUZUKI INDIA LIMITED EQ5.18%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.15%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.10%
NTPC LIMITED EQ5.09%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.07%
Sector allocation
Financial Services30.19%
Information Technology13.40%
Automobile and Auto Components10.14%
Fast Moving Consumer Goods9.97%
Construction5.73%
Consumer Services5.21%
Consumer Durables5.15%
Power5.09%
Healthcare5.07%
Telecommunication5.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.6% p.a.₹10,000
10 years
Projected value
₹11,64,409
Invested: ₹12,00,000
Gained: -₹35,591
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, Nandita Menezes, Mr. Arun Agarwal, Ms. 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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