HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
-
ISIN
INF179KC1JI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Mar 2025
About this fund
- HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth has given a CAGR return of -0.27% since inception.
- The fund's asset allocation comprises around 100.98% in equities, 0.00% in debts, and -0.98% in cash & cash equivalents.
- You can start investing in HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.27%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹71.21 Cr | 100.98% |
| Others | ₹-0.69 Cr | -0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹3.62 Cr | 5.14% |
| Asian Paints Ltd | Equity | ₹3.61 Cr | 5.13% |
| HDFC Bank Ltd | Equity | ₹3.61 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹3.61 Cr | 5.12% |
| Titan Co Ltd | Equity | ₹3.61 Cr | 5.12% |
| Bharti Airtel Ltd | Equity | ₹3.6 Cr | 5.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.6 Cr | 5.11% |
| ITC Ltd | Equity | ₹3.6 Cr | 5.10% |
| State Bank of India | Equity | ₹3.59 Cr | 5.09% |
| Hindustan Unilever Ltd | Equity | ₹3.58 Cr | 5.08% |
| Reliance Industries Ltd | Equity | ₹3.57 Cr | 5.06% |
| Bajaj Finance Ltd | Equity | ₹3.55 Cr | 5.03% |
| Tata Consultancy Services Ltd | Equity | ₹3.55 Cr | 5.03% |
| Axis Bank Ltd | Equity | ₹3.55 Cr | 5.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.54 Cr | 5.02% |
| HCL Technologies Ltd | Equity | ₹3.53 Cr | 5.00% |
| Mahindra & Mahindra Ltd | Equity | ₹3.51 Cr | 4.97% |
| Maruti Suzuki India Ltd | Equity | ₹3.49 Cr | 4.95% |
| Infosys Ltd | Equity | ₹3.47 Cr | 4.92% |
| Tata Motors Ltd | Equity | ₹3.42 Cr | 4.85% |
| Net Current Assets | Cash | ₹-0.81 Cr | 1.14% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
100.98%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.51 Cr | 30.51% |
| Consumer Cyclical | ₹14.03 Cr | 19.89% |
| Technology | ₹10.55 Cr | 14.96% |
| Consumer Defensive | ₹7.18 Cr | 10.18% |
| Industrials | ₹3.62 Cr | 5.14% |
| Basic Materials | ₹3.61 Cr | 5.13% |
| Communication Services | ₹3.6 Cr | 5.11% |
| Energy | ₹3.57 Cr | 5.06% |
| Healthcare | ₹3.54 Cr | 5.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since March 2025
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1JI9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹71 Cr | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Top 20 Equal Weight Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth?
What is the portfolio composition of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth?
Who manages the HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth?
- Arun Agarwal
- Nandita Menezes
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HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
-
ISIN
INF179KC1JI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth has given a CAGR return of -0.27% since inception.
- The fund's asset allocation comprises around 100.98% in equities, 0.00% in debts, and -0.98% in cash & cash equivalents.
- You can start investing in HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.27%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹71.21 Cr | 100.98% |
| Others | ₹-0.69 Cr | -0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹3.62 Cr | 5.14% |
| Asian Paints Ltd | Equity | ₹3.61 Cr | 5.13% |
| HDFC Bank Ltd | Equity | ₹3.61 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹3.61 Cr | 5.12% |
| Titan Co Ltd | Equity | ₹3.61 Cr | 5.12% |
| Bharti Airtel Ltd | Equity | ₹3.6 Cr | 5.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.6 Cr | 5.11% |
| ITC Ltd | Equity | ₹3.6 Cr | 5.10% |
| State Bank of India | Equity | ₹3.59 Cr | 5.09% |
| Hindustan Unilever Ltd | Equity | ₹3.58 Cr | 5.08% |
| Reliance Industries Ltd | Equity | ₹3.57 Cr | 5.06% |
| Bajaj Finance Ltd | Equity | ₹3.55 Cr | 5.03% |
| Tata Consultancy Services Ltd | Equity | ₹3.55 Cr | 5.03% |
| Axis Bank Ltd | Equity | ₹3.55 Cr | 5.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.54 Cr | 5.02% |
| HCL Technologies Ltd | Equity | ₹3.53 Cr | 5.00% |
| Mahindra & Mahindra Ltd | Equity | ₹3.51 Cr | 4.97% |
| Maruti Suzuki India Ltd | Equity | ₹3.49 Cr | 4.95% |
| Infosys Ltd | Equity | ₹3.47 Cr | 4.92% |
| Tata Motors Ltd | Equity | ₹3.42 Cr | 4.85% |
| Net Current Assets | Cash | ₹-0.81 Cr | 1.14% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.11 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
100.98%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.51 Cr | 30.51% |
| Consumer Cyclical | ₹14.03 Cr | 19.89% |
| Technology | ₹10.55 Cr | 14.96% |
| Consumer Defensive | ₹7.18 Cr | 10.18% |
| Industrials | ₹3.62 Cr | 5.14% |
| Basic Materials | ₹3.61 Cr | 5.13% |
| Communication Services | ₹3.6 Cr | 5.11% |
| Energy | ₹3.57 Cr | 5.06% |
| Healthcare | ₹3.54 Cr | 5.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since March 2025
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KC1JI9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹71 Cr | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Top 20 Equal Weight Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth?
What is the portfolio composition of HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth?
Who manages the HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth?
- Arun Agarwal
- Nandita Menezes
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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