HDFC Nifty Top 20 Equal Weight Index Fund Growth

HDFC Nifty Top 20 Equal Weight Index Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹9.94
Min. for SIP
₹100
Fund size (AUM)
₹90.69 Cr
Expense ratio
0.88%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,180
+1.20%
6 months₹30,000₹29,997
-0.01%
1 year₹60,000₹58,173
-3.04%

Holdings (22)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.35%
Zomato LtdTechnologyEquity5.19%
Titan Company LtdConsumer DiscretionaryEquity5.12%
Bajaj Finance LtdFinancialEquity5.10%
HDFC Bank LtdFinancialEquity5.06%
ICICI Bank LtdFinancialEquity5.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity5.03%
NTPC LtdEnergy & UtilitiesEquity5.02%
State Bank of IndiaFinancialEquity4.99%
Sun Pharmaceutical Industries LtdHealthcareEquity4.99%
Larsen & Toubro LtdIndustrialsEquity4.98%
ITC LtdConsumer StaplesEquity4.97%
Bharti Airtel LtdTechnologyEquity4.96%
Reliance Industries LtdEnergy & UtilitiesEquity4.95%
Hindustan Unilever LtdConsumer StaplesEquity4.93%
Axis Bank LtdFinancialEquity4.89%
Kotak Mahindra Bank LtdFinancialEquity4.86%
HCL Technologies LtdTechnologyEquity4.84%
Tata Consultancy Services LtdTechnologyEquity4.84%
Infosys LtdTechnologyEquity4.76%
RepoUnspecifiedRepo0.29%
Net PayablesUnspecifiedNet Payables-0.15%
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
Name3M6M1YAll
Fund returns-0.6%-8.7%-5.7%-0.6%
Category average (null null)----+7.1%--
Rank (null null)163161125--

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%.
Check past data

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

About HDFC Nifty Top 20 Equal Weight Index Fund Growth

HDFC Nifty Top 20 Equal Weight Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹9.94. The HDFC Nifty Top 20 Equal Weight Index Fund 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₹9,44,244.21 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,