1 Year Absolute Returns
-
NAV (₹) on 30 Jan 2026
10.65
1 Day NAV Change
-0.09%
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
AUM
₹ 86.59 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.13% |
| IT Consulting & Software | 14.06% |
| Auto - Cars & Jeeps | 10.26% |
| Gems, Jewellery & Precious Metals | 5.62% |
| Refineries | 5.34% |
| Telecom Services | 5.18% |
| Construction, Contracting & Engineering | 5.11% |
| Finance - Banks - Public Sector | 5.08% |
| Personal Care | 4.99% |
| Cigarettes & Tobacco Products | 4.93% |
| Non-Banking Financial Company (NBFC) | 4.89% |
| Auto - LCVs/HCVs | 4.89% |
| Paints/Varnishes | 4.68% |
| Pharmaceuticals | 4.59% |
| Treps/Reverse Repo | 0.30% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Titan Company Ltd. | 5.62% | ₹ 4.54 | Gems, Jewellery & Precious Metals |
| Reliance Industries Ltd. | 5.34% | ₹ 4.31 | Refineries |
| Mahindra & Mahindra Ltd. | 5.25% | ₹ 4.24 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 5.20% | ₹ 4.19 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.18% | ₹ 4.18 | Telecom Services |
| HDFC Bank Ltd. | 5.16% | ₹ 4.16 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.15% | ₹ 4.15 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 5.11% | ₹ 4.13 | Construction, Contracting & Engineering |
| State Bank of India | 5.08% | ₹ 4.10 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 5.01% | ₹ 4.04 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 4.99% | ₹ 4.03 | Personal Care |
| ITC LIMITED | 4.93% | ₹ 3.98 | Cigarettes & Tobacco Products |
| Bajaj Finance Ltd. | 4.89% | ₹ 3.94 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 4.89% | ₹ 3.95 | Auto - LCVs/HCVs |
| HCL Technologies Ltd. | 4.86% | ₹ 3.92 | IT Consulting & Software |
| Asian Paints Limited | 4.68% | ₹ 3.78 | Paints/Varnishes |
| Infosys Limited | 4.63% | ₹ 3.74 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 4.62% | ₹ 3.73 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 4.59% | ₹ 3.70 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 4.57% | ₹ 3.69 | IT Consulting & Software |
| TREPS - Tri-party Repo | 0.30% | ₹ 0.24 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.47% | - | - | - |
| Category returns | 16.54% | 14.56% | 11.83% | 26.70% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
What is the current NAV of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?
What is the fund size (AUM) of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?
What are the historical returns of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?
What is the risk level of HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?
What is the minimum investment amount for HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article