HDFC Nifty Top 20 Equal Weight Index Fund · Regular · Growth
NAV
₹9.5624
as of 28 Sept 2026
Expense Ratio
0.86%
AUM
₹85 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.92%
SIP returns (XIRR)
- 1Y
- -12.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.13%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
13.10%
Std Dev
-16.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.98%
- IT - Software16.42%
- Automobiles10.14%
- Diversified FMCG8.68%
- Retailing6.20%
- Consumer Durables5.71%
- Finance5.17%
- Pharmaceuticals & Biotechnology5.13%
- Petroleum Products4.71%
- Construction4.68%
- Telecom - Services4.67%
- Power4.44%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC Nifty Top 20 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty Top 20 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹84.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Top 20 Equal Weight TRI. The current expense ratio is 0.86%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios