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  • HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

Category: Index Fund
Launch Date: 25-03-2025
Asset Class: Equity
Benchmark: Nifty Top 20 Equal Weight TRI
Expense Ratio: 0.9% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 82.88 Cr As on (30-06-2025)
Turn over:
NAV (₹): 10.2818 ₹ -0.1 ( -0.9736%)
as on 25-07-2025
CAGR Since Inception - 2.84%
Nifty Top 20 Equal Weight TRI - 13.62%

Fund Managers

FM1 - Ms. Nandita Menezes, FM2 - Arun Agarwal


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.

PERFORMANCE of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

Scheme Performance (%) Data as on - 25-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - - - - 2.84
NIFTY TOP 20 EQUAL WEIGHT TRI 3.78 16.47 21.07 12.97 13.62
Index Fund 3.05 15.72 19.28 11.73 8.85

RETURNS CALCULATOR for HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr 25-03-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 27.5 25.35 26.42 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21.72 21.18 20.32 17.6 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.46 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.42 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.66 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.01 11.01 15.24 0.0 0.0
Axis Nifty Bank Index Reg Gr 24-05-2024 10.95 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 10.95 10.89 15.31 19.54 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 10.93 10.9 15.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)