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HDFC Nifty Top 20 Equal Weight Index Fund

HDFC Mutual Fund · Index Funds

AMFI scheme code 153405 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:09:34.306666.

NAV vs benchmark

NAV: 10.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -49.44
MF Green Score 18.62
MF Black Score 68.06
Avg Q-Score 29.97
Avg Technical Upside% 26.09
Avg Analyst Upside% 24.13
Returns
Ret 1M % -3.03 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 5.41 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -1.32 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -8.55 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -2.85 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 0.88 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.38 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -16.07 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.7 peer avg 0.37 · n=333 · Index Funds
Sortino -1.01 peer avg 0.52 · n=333 · Index Funds
Beta 0.98 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.13
Cost & Info
TER % 0.37 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 94.46 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Arun Agarwal, Nandita Menezes
Inception Mar 2025

Fund Information

BenchmarkNifty Top 20 Equal Weight Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1JI9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 6.2%
2 HCL Technologies LtdTechnology 5.71%
3 Titan Company LtdConsumer Discretionary 5.71%
4 Tata Consultancy Services LtdTechnology 5.51%
5 Infosys LtdTechnology 5.2%
6 Mahindra & Mahindra LtdConsumer Discretionary 5.18%
7 Bajaj Finance LtdFinancial 5.17%
8 ICICI Bank LtdFinancial 5.13%
9 Sun Pharmaceutical Industries LtdHealthcare 5.13%
10 Kotak Mahindra Bank LtdFinancial 5.01%
11 Maruti Suzuki India LtdConsumer Discretionary 4.96%
12 State Bank of IndiaFinancial 4.96%
13 Reliance Industries LtdEnergy & Utilities 4.71%
14 Larsen & Toubro LtdIndustrials 4.68%
15 Bharti Airtel LtdTechnology 4.67%
16 Axis Bank LtdFinancial 4.55%
17 NTPC LtdEnergy & Utilities 4.44%
18 Hindustan Unilever LtdConsumer Staples 4.42%
19 HDFC Bank LtdFinancial 4.33%
20 ITC LtdConsumer Staples 4.26%
21 RepoUnspecified 0.42%
22 Net PayablesUnspecified -0.35%