HD
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
Latest NAV
-9.58% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Top 20 Equal Weight TRI
Expense ratio
0.37%
AUM
₹91 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-9.58%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹9.62
52-week range
at 15%
₹9.62
Low 30 Mar 2026₹9.35
High 05 Dec 2025₹11.14
Risk level
Very High
Low
Very high
NAV history
01 Apr 2025
Since inception
06 Oct 2026
Returns by period
1W
-2.58%
1M
-7.45%
3M
-4.43%
6M
-0.18%
1Y
-9.58%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.58%
Cash & other 0.58%
Sector split
Country split
Top 5 hold 26.7%
Top 10 hold 52.3%
20 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
5.73%
|
-3.13% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
5.33%
|
+3.55% |
| 3 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
5.29%
|
-10.41% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.21%
|
-13.76% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
5.18%
|
-21.70% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
5.18%
|
-11.84% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
5.15%
|
-0.23% |
| 8 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
5.10%
|
-6.32% |
| 9 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.09%
|
+7.54% |
| 10 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.07%
|
+4.52% |
About this scheme
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.
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Mar 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 59.9 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 59.1 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 58.4 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 58.4 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 58.3 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 58.2 pts ahead of this fund