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HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.6746 ▲ 2.07%

HDFC Mutual Fund

Fund size₹91.16 crJuly - September 2026

1-month range₹9.41 – 10.67

1 year-1.14%rank 193 of 245

Expense ratio0.36%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Top 20 Equal Weight Index (TRI)

Launched25 Mar 2025

Fund houseHDFC Mutual Fund

Fund managersFM1 - Ms. Nandita MenezesFM2 - Arun Agarwal

NAV history

Returns

1 week

+7.56%avg 4.7%

1 month

+11.88%avg 4.2%

3 months

+2.34%avg -1.1%

6 months

+6.57%avg 2.0%

This year

-3.68%avg 1.1%

1 year

-1.14%avg 2.3% · #193/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+0.0	+2.0	+2.6	+2.9	-3.3	+0.0	+0.8	+4.7	+2.4	-0.4
2026	-3.5	-0.8	-11.9	+6.6	-2.8	+1.5	+5.1	-0.9	-6.7	+3.8	+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all

Top 10 stocks50.8%of the fund

Short positions-1.1%sold through derivatives

Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -1.1%

Sectors (stocks held)

Banks

25.4%

IT - Software

15.1%

Automobiles

10.1%

Diversified FMCG

9.9%

Power

5.1%

Telecom - Services

5.0%

Pharmaceuticals & Biotechnology

5.0%

Construction

5.0%

Stocks held 20

Holding	Sector / type	% of fund
Kotak Mahindra Bank Limited INE237A01036	Banks	5.28%
Axis Bank Ltd. INE238A01034	Banks	5.12%
ICICI Bank Ltd. INE090A01021	Banks	5.10%
Infosys Limited INE009A01021	IT - Software	5.08%
Maruti Suzuki India Limited INE585B01010	Automobiles	5.07%
NTPC Limited INE733E01010	Power	5.05%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	5.04%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	5.03%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	5.02%
HCL Technologies Ltd. INE860A01027	IT - Software	5.01%
ITC LIMITED INE154A01025	Diversified FMCG	4.99%
State Bank of India INE062A01020	Banks	4.99%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	4.98%
Larsen and Toubro Ltd. INE018A01030	Construction	4.96%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.95%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	4.94%
Bajaj Finance Ltd. INE296A01032	Finance	4.93%
HDFC Bank Ltd.£ INE040A01034	Banks	4.93%
Eternal Limited INE758T01015	Retailing	4.89%
Titan Company Ltd. INE280A01028	Consumer Durables	4.81%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-1.08%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.91%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs

Worst fall-16.07%5 Dec 2025 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Mar 2025).

Where it can invest (limits from the scheme document)

Securities covered by Nifty Top 20 Equal Weight Index (TRI)

95–100%

Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹91.16 cr across all plans · this plan ₹50.28 cr
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.36% · Regular 0.83% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153405
ISIN	INF179KC1JI9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.5840	-1.64%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
HDFC Nifty Top 20 Equal Weight Index Fund	-1.14%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth today?

₹10.6746 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth?

1 year: -1.14%

How does HDFC Nifty Top 20 Equal Weight Index Fund rank in its category?

193 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.