What are the 1-year returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth has delivered -3.59% returns over the past 1 year.

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 HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

Q: What is the current NAV of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?

The latest NAV of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth is ₹10.06 as of 2026-07-17.

HDFC Mutual FundIndexVery High Risk

₹10.06+0.12 (+1.23%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹91 Cr

1Y Return

-3.6%

3Y CAGR

5Y CAGR

Expense

0.82%

Risk

Very High

HDFC Nifty Top 20 Equal Weight Index Fund

₹10.06+1.23%

1Y Return

-3.6%

3Y CAGR

5Y CAGR

Since Inception

+0.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.3

₹11.1

42% from 52W low

Fund Information

IndexEquitySince 25-03-2025

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.1%

Market Cap Split

Large Cap99.8%

Top Holdings

22 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

5.35%+3.6%

Eternal Ltd

Consumer Cyclical

5.19%+1.8%

Titan Co Ltd

Consumer Cyclical

5.12%-0.8%

Bajaj Finance Ltd

Financial Services

5.10%-6.0%

HDFC Bank Ltd

Financial Services

5.06%+5.8%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.03%+8.7%

ICICI Bank Ltd

Financial Services

5.03%-0.1%

NTPC Ltd

Utilities

5.02%+15.3%

Sun Pharmaceuticals Industries Ltd

Healthcare

4.99%+2.6%

State Bank of India

Financial Services

4.99%+9.3%

Sector Allocation

Weight1M Change

Financial Services

29.9%+3%

Consumer Cyclical

20.7%+13%

Technology

14.4%+93%

Consumer Defensive

9.9%+16%

Utilities

5.0%+15%

Healthcare

5.0%+3%

Industrials

5.0%-8%

Communication Services

5.0%+5%

Energy

5.0%+18%

Fundamentals

P/E Ratio

21.26

Cat avg: 24.50

P/B Ratio

3.35

Cat avg: 3.98

Dividend Yield

1.79%

Cat avg: 1.53%

Price/Sale

3.21

Price/Cash Flow

16.40

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Nifty Top 20 Equal Wt Idx Reg Gr	91	0.82	-3.6%	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹91 Cr

Expense Ratio0.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹91 Cr

Expense Ratio0.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.