HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 07 Jan '26
₹11.10
Min. SIP amount
₹100
Fund size
₹84.83 Cr
Expense ratio
0.30%

Holdings (20)

NameSectorInstrumentsAssets
Titan Company Ltd.Consumer DiscretionaryEquity5.59%
Reliance Industries Ltd.EnergyEquity5.52%
HCL Technologies Ltd.TechnologyEquity5.51%
State Bank of IndiaFinancialEquity5.49%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.44%
Larsen & Toubro Ltd.ConstructionEquity5.40%
Axis Bank Ltd.FinancialEquity5.30%
Bharti Airtel Ltd.CommunicationEquity5.25%
Mahindra & Mahindra Ltd.AutomobileEquity5.14%
HDFC Bank Ltd.FinancialEquity5.12%
Tata Consultancy Services Ltd.TechnologyEquity5.12%
Kotak Mahindra Bank Ltd.FinancialEquity5.09%
Infosys Ltd.TechnologyEquity5.07%
Bajaj Finance Ltd.FinancialEquity4.95%
ITC Ltd.Consumer StaplesEquity4.88%
ICICI Bank Ltd.FinancialEquity4.87%
Maruti Suzuki India Ltd.AutomobileEquity4.74%
Hindustan Unilever Ltd.Consumer StaplesEquity4.70%
Eternal Ltd.ServicesEquity4.36%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.59%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.3%+6.2%+5.1%+11.2%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--2422--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Mar 2025 - Present
View details

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

NM
Nandita Menezes
Mar 2025 - Present
View details

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 ₹9,39,182 Cr and the Latest NAV as of 07 Jan 2026 is ₹11.10. 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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,