HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth - Regular - Latest NAV [ ₹9.9638 ], Returns, Performance, Portfolio & Returns 2026

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 24, 2026

9.90

-1.45%1D Change

3Y returns

-0.28%

Very High Risk

Equity

NAV as of Apr 24, 2026

9.90

-1.45%1D Change

3Y returns

-0.28%

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 24, 2026

9.90

-1.45%1D

3Y returns

-0.28%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹75.39 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Mar 25, 2025
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Titan Co Ltd5.17%
Sun Pharmaceuticals Industries Ltd5.12%
Larsen & Toubro Ltd5.09%
Bharti Airtel Ltd5.05%
ITC Ltd5.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 2,901 Cr
39.84
| -0.96%
Very High
Motilal Oswal Nifty Next ...₹ 381 Cr
24.98
| -1.22%
Very High
ICICI Prudential Nifty Ne...₹ 7,604 Cr
64.70
| -1.22%
Very High
HSBC Nifty Next 50 Index ...₹ 129 Cr
30.47
| -1.55%
Very High

NAV History - HDFC Nifty Top 20 Equal Weight Index Fund - Direct - Growth

FUND

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

NAV (Apr 24, 2026)₹9.90
ClassEquity | Large Cap
Inception DateMar 25, 2025
Fund ManagerArun Agarwal, Nandita Menezes

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Nifty Top 20 Eq...-2.56%3.25%-7.11%-9.36%-2.8%null%

Frequently Asked Questions

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About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required