Fund Overview of HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹78.5 CrAUM
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₹10.94NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 2.02% |
| 6 Months | 12.88% | NA | 10.55% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 25 Mar 2025, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty Top 20 Equal Weight Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty Top 20 Equal Weight Index (TRI) It manages assets worth ₹78.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 0.00% in the last year, a total return since inception of 6.71%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.37% | 5.05% | 4.48% | 17.87% | 19.73% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.73% | 4.58% | 10.42% | 16.01% | 18.47% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.67% | 4.41% | 9.70% | 15.24% | 17.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 3.18% | 5.36% | 11.42% | 13.46% | 16.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 3.17% | 5.31% | 11.20% | 13.21% | 16.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 3.15% | 5.24% | 10.91% | 12.90% | 15.92% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.24% | 5.09% | 10.22% | 12.42% | 15.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,485 | 3.22% | 5.01% | 4.84% | 9.88% | 12.04% |
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HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | 3.05% | 4.86% | 7.18% | 10.66% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 3.01% | 4.73% | 6.91% | 10.12% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 2.52% | 5.23% | 5.39% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 2.56% | 5.36% | 5.65% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 2.36% | 5.02% | 6.97% | 4.29% | 17.67% |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 3.28% | 7.08% | 6.02% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 3.03% | 5.27% | 6.10% | 9.85% | 13.47% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | 3.06% | 4.90% | 7.27% | 10.83% | 17.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹543.77 | 15.24% | 17.69% | 13.31% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹602.20 | 16.01% | 18.47% | 14.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.12 | 13.46% | 16.60% | 14.03% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.61 | 13.21% | 16.25% | 13.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.62 | 12.90% | 15.92% | 13.16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.10 | 17.26% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.57 | 16.52% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.59 | 12.42% | 15.52% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.28 | 17.31% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.00 | 17.87% | 19.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹4.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.35% | ₹4.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.35% | ₹4.36 Cr |
| Larsen & Toubro Ltd | Industrials | 5.34% | ₹4.35 Cr |
| Larsen & Toubro Ltd | Industrials | 5.34% | ₹4.35 Cr |
| State Bank Of India | Financial | 5.25% | ₹4.28 Cr |
| State Bank Of India | Financial | 5.25% | ₹4.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹4.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹4.26 Cr |
| Hcl Technologies Ltd | Technology | 5.22% | ₹4.26 Cr |
| Hcl Technologies Ltd | Technology | 5.22% | ₹4.26 Cr |
| Asian Paints Ltd | Materials | 5.40% | ₹4.24 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹4.19 Cr |
| Bharti Airtel Ltd | Technology | 5.12% | ₹4.17 Cr |
| Bharti Airtel Ltd | Technology | 5.12% | ₹4.17 Cr |
| Axis Bank Ltd | Financial | 5.10% | ₹4.15 Cr |
| Axis Bank Ltd | Financial | 5.10% | ₹4.15 Cr |
| Itc Ltd | Consumer Staples | 5.07% | ₹4.13 Cr |
| Itc Ltd | Consumer Staples | 5.07% | ₹4.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.25% | ₹4.12 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹4.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.04% | ₹4.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.04% | ₹4.11 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹4.09 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹4.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.01% | ₹4.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.01% | ₹4.08 Cr |
| Tata Consultancy Services Ltd | Technology | 4.99% | ₹4.06 Cr |
| Tata Consultancy Services Ltd | Technology | 4.99% | ₹4.06 Cr |
| Larsen & Toubro Ltd | Industrials | 5.16% | ₹4.05 Cr |
| Bajaj Finance Ltd | Financial | 4.97% | ₹4.05 Cr |
| Bajaj Finance Ltd | Financial | 4.97% | ₹4.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.12% | ₹4.02 Cr |
| State Bank Of India | Financial | 5.12% | ₹4.02 Cr |
| Itc Ltd | Consumer Staples | 5.08% | ₹3.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.16% | ₹3.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.07% | ₹3.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.06% | ₹3.97 Cr |
| State Bank Of India | Financial | 5.11% | ₹3.94 Cr |
| Bharti Airtel Ltd | Technology | 5.00% | ₹3.93 Cr |
| Infosys Ltd | Technology | 4.82% | ₹3.92 Cr |
| Infosys Ltd | Technology | 4.82% | ₹3.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹3.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.80% | ₹3.92 Cr |
| Larsen & Toubro Ltd | Industrials | 5.06% | ₹3.91 Cr |
| Itc Ltd | Consumer Staples | 5.06% | ₹3.91 Cr |
| Hdfc Bank Ltd | Financial | 5.05% | ₹3.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.76% | ₹3.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.76% | ₹3.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.02% | ₹3.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹3.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹3.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.99% | ₹3.85 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹3.84 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹3.84 Cr |
| Bajaj Finance Ltd | Financial | 4.97% | ₹3.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.97% | ₹3.83 Cr |
| Bajaj Finance Ltd | Financial | 4.88% | ₹3.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.87% | ₹3.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.69% | ₹3.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.69% | ₹3.82 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹3.81 Cr |
| Zomato Ltd | Technology | 4.94% | ₹3.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.94% | ₹3.81 Cr |
| Tata Consultancy Services Ltd | Technology | 4.92% | ₹3.80 Cr |
| Hcl Technologies Ltd | Technology | 4.90% | ₹3.79 Cr |
| Infosys Ltd | Technology | 4.90% | ₹3.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.89% | ₹3.78 Cr |
| Bharti Airtel Ltd | Technology | 4.89% | ₹3.78 Cr |
| Axis Bank Ltd | Financial | 4.89% | ₹3.77 Cr |
| Infosys Ltd | Technology | 4.80% | ₹3.77 Cr |
| Zomato Ltd | Technology | 4.61% | ₹3.76 Cr |
| Zomato Ltd | Technology | 4.61% | ₹3.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.71% | ₹3.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.62% | ₹3.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹3.55 Cr |
| Axis Bank Ltd | Financial | 4.52% | ₹3.55 Cr |
| Hcl Technologies Ltd | Technology | 4.39% | ₹3.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.98% | ₹2.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.98% | ₹2.43 Cr |
| Tata Motors Ltd | 1.90% | ₹1.55 Cr | |
| Tata Motors Ltd | 1.90% | ₹1.55 Cr | |
| Repo | Unspecified | 0.41% | ₹0.32 Cr |
| Repo | Unspecified | 0.29% | ₹0.22 Cr |
| Repo | Unspecified | 0.17% | ₹0.14 Cr |
| Repo | Unspecified | 0.17% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.00 | 17.87% | 19.73% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹602.20 | 16.01% | 18.47% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹543.77 | 15.24% | 17.69% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.12 | 13.46% | 16.60% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.61 | 13.21% | 16.25% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.62 | 12.90% | 15.92% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.59 | 12.42% | 15.52% | - |
growth is based on 5Y returns of the funds
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
What is the current AUM of HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth manages assets worth ₹78.5 crore
How has HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth performed recently?
- 3 Months: 1.23%
- 6 Months: 12.88%
What is the long-term performance of HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth?
- Since Inception: 6.71%
What is the portfolio composition of HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth?
Equity: 99.98%, Others: 0.02%.
Who manages HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth?
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth?
Large Cap: 100.00%.
Which are the top companies HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth has invested in?
- Hindustan Unilever Ltd – 5.69% of the fund's portfolio
- Titan Company Ltd – 5.35% of the fund's portfolio
- Titan Company Ltd – 5.35% of the fund's portfolio
- Larsen & Toubro Ltd – 5.34% of the fund's portfolio
- Larsen & Toubro Ltd – 5.34% of the fund's portfolio
Which are the major sectors HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth focuses on?
- Financial – 119.85% of the fund's portfolio
- Technology – 92.79% of the fund's portfolio
- Consumer Discretionary – 75.78% of the fund's portfolio
- Consumer Staples – 40.34% of the fund's portfolio
- Industrials – 20.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
