HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Get the latest NAV of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.59

0.4%1D

NAV as on 30 Jun 2025

6.53%/per year

Since Inception

Absolute Gain%

1308 people have invested ₹ 92L in HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Nifty Top 20 Equal Weight Index Fund
-
81Cr
0.3%
-
-
6.53%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
ICICI Prudential BSE Sensex Index Fund Direct Growth
2/7
1,886Cr
0.19%
9.78%
15.91%
13.83%

HDFC Nifty Top 20 Equal Weight Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC Nifty Top 20 Equal Weight Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.3%

Large cap
99.8%

HDFC Nifty Top 20 Equal Weight Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.3%

HDFC Nifty Top 20 Equal Weight Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Titan Co Ltd
5.62%
2.8%
Reliance Industries Ltd
5.34%
2.8%
Mahindra & Mahindra Ltd
5.25%
2.8%
ICICI Bank Ltd
5.2%
2.8%
Bharti Airtel Ltd
5.18%
2.8%

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
Nifty Top 20 Equal Weight Index
AUM₹81 Cr
Inception Date25 March, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Nifty Top 20 Equal Weight Index Fund

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth is an equity fund. This fund was started on 25 March, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth has ₹81 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth has given a CAGR return of 6.53% since inception.

Holdings

HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Energy, Communication, Industrial, Basic Materials, Health. Its top holdings are Titan Co Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, ICICI Bank Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth has no lock in period.

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

How do I invest in HDFC Nifty Top 20 Equal Weight Index Fund?

INDmoney makes it simple to invest in the HDFC Nifty Top 20 Equal Weight Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Nifty Top 20 Equal Weight Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Nifty Top 20 Equal Weight Index Fund?

The NAV of the fund today is ₹10.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of HDFC Nifty Top 20 Equal Weight Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹81 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Nifty Top 20 Equal Weight Index Fund?

The top 3 holdings of the fund are Titan Co Ltd(5.62%), Reliance Industries Ltd(5.34%), Mahindra & Mahindra Ltd(5.25%)