Mutual Funds

HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.44 +0.14
NAV(₹) as on 1/4/2026

1.50%
1D

-3.02%
1Y

-
3Y

-
5Y

HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.79	Launch Date: 25 Mar 2025
Exit Load: NIL	AUM: ₹ 85.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.98	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		-0.03 %		100.03 %

TOP HOLDINGS

State Bank Of India

6.49 %

Axis Bank Ltd.

5.88 %

Titan Company Ltd.

5.66 %

Tata Motors Passenger Vehicles Ltd.

5.57 %

Larsen & Toubro Ltd.

5.52 %

ICICI Bank Ltd.

5.33 %

Sun Pharmaceutical Industries Ltd.

5.27 %

Hindustan Unilever Ltd.

5.25 %

Bajaj Finance Ltd.

5.20 %

Kotak Mahindra Bank Ltd.

5.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.89 %

Automobiles - Passenger Cars

15.14 %

IT - Software

12.66 %

Bank - Public

6.49 %

Diamond & Jewellery

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.89	9.30
Net Assets (Rs Crores)	7,051.49	8,507.71
Scheme Returns(%)(Absolute)	-1.05	-4.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	133/199	275/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.21	4/11/2024	₹ 9.17	4.32%	-	-	-3.69%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.05 +0.28	11/12/2025	₹ 9.41	-	-	-	-9.53%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.05 +0.20	11/12/2025	₹ 9.88	-	-	-	-9.50%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.11 +0.22	9/12/2025	₹ 10.11	-	-	-	-8.88%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.18	5/2/2026	₹ 10.83	-	-	-	-7.51%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.69 +0.16	5/1/2026	₹ 11.08	-	-	-	-13.11%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.08	23/1/2025	₹ 11.52	-3.21%	-	-	-7.29%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +0.20	4/12/2024	₹ 11.82	-1.21%	-	-	-9.76%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.87 +0.20	13/11/2025	₹ 12.4	-	-	-	-11.26%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.15	28/8/2023	₹ 13.95	-8.90%	-	-	4.21%