HDFC NIFTY Top 20 Equal Weight Index Fund - Direct
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹985 | +-15 |
| 3 Years | ₹1,000 | ₹956 | +-44 |
| 5 Years | ₹1,000 | ₹927 | +-73 |
Calculated using the fund's annualised return since inception (-1.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
20 securitiesTop 10 holdings make up 45.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 5.28% |
| Axis Bank Ltd | Banks | Large Cap | 5.12% |
| ICICI Bank Ltd | Banks | Large Cap | 5.10% |
| Infosys Ltd | IT - Software | Large Cap | 5.08% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 5.07% |
| NTPC Ltd | Power | Large Cap | 5.05% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 5.04% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.03% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.02% |
| HCL Technologies Ltd | IT - Software | Large Cap | 5.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹88 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹88 Cr
Exit load, stamp duty & tax
25-Mar-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY Top 20 Equal Weight Index Fund - Direct?
The NAV of HDFC NIFTY Top 20 Equal Weight Index Fund - Direct is ₹9.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY Top 20 Equal Weight Index Fund - Direct?
The expense ratio charged by HDFC NIFTY Top 20 Equal Weight Index Fund - Direct is 0.36%.
What is the Min. SIP of HDFC NIFTY Top 20 Equal Weight Index Fund - Direct?
The minimum SIP investment in HDFC NIFTY Top 20 Equal Weight Index Fund - Direct is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY Top 20 Equal Weight Index Fund - Direct?
The minimum lumpsum investment in HDFC NIFTY Top 20 Equal Weight Index Fund - Direct is ₹100.
What is the Exit Load of HDFC NIFTY Top 20 Equal Weight Index Fund - Direct?
The exit load for HDFC NIFTY Top 20 Equal Weight Index Fund - Direct is: NIL
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