HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

NAV: 06 Nov '26
₹10.67
Min. for SIP
₹100
Fund size (AUM)
₹87.79 Cr
Expense ratio
0.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹16,003
+6.69%
6 months₹30,000₹32,052
+6.84%
1 year₹60,000₹62,814
+4.69%

Holdings (22)

NameSectorInstrumentsAssets
Kotak Mahindra Bank LtdFinancialEquity5.28%
Axis Bank LtdFinancialEquity5.12%
ICICI Bank LtdFinancialEquity5.10%
Infosys LtdTechnologyEquity5.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.07%
NTPC LtdEnergy & UtilitiesEquity5.05%
Tata Consultancy Services LtdTechnologyEquity5.04%
Bharti Airtel LtdTechnologyEquity5.03%
Sun Pharmaceutical Industries LtdHealthcareEquity5.02%
HCL Technologies LtdTechnologyEquity5.01%
ITC LtdConsumer StaplesEquity4.99%
State Bank of IndiaFinancialEquity4.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.98%
Larsen & Toubro LtdIndustrialsEquity4.96%
Reliance Industries LtdEnergy & UtilitiesEquity4.95%
Hindustan Unilever LtdConsumer StaplesEquity4.94%
Bajaj Finance LtdFinancialEquity4.93%
HDFC Bank LtdFinancialEquity4.93%
Zomato LtdTechnologyEquity4.89%
Titan Company LtdConsumer DiscretionaryEquity4.81%
RepoUnspecifiedRepo0.91%
Net PayablesUnspecifiedNet Payables-1.08%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name3M6M1YAll
Fund returns+2.3%+6.0%-1.1%+6.8%
Category average (Equity Large Cap)+0.3%+3.5%+1.2%+193.7%
Rank (Equity Large Cap)16589--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Large Cap Fund Direct Growth
Invesco India Large Cap Fund Direct Growth
+6.81%+16.16%1,995.07
Bandhan Large Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
+3.82%+15.33%2,097.65
DSP Large Cap Fund Direct Growth
DSP Large Cap Fund Direct Growth
+0.62%+13.47%6,642.38
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Growth
-0.78%+12.79%51,296.06
HDFC Large Cap Fund Direct Growth
HDFC Large Cap Fund Direct Growth
+0.81%+10.77%37,293.95
Compare

Fund management

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 06 Nov 2026 is ₹10.67. The HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 benchmarkNifty Top 20 Equal Weight Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,