HDFC Nifty Top 20 Equal Weight Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #92 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.21 (as of 2026-08-21) |
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| AUM | ₹94 Cr |
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| Expense ratio | 0.66% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.21% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.7% |
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| Top 10 holdings | 53.4% |
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| Total holdings | 20 |
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Top holdings
- HCL Technologies Ltd — 5.8%
- Eternal Limited — 5.7%
- Bajaj Finance Limited — 5.5%
- Titan Company Limited — 5.4%
- Tata Consultancy Services Ltd. — 5.4%
- Mahindra & Mahindra Ltd. — 5.3%
- Maruti Suzuki India Ltd. — 5.1%
- Infosys Ltd — 5.1%
- Sun Pharmaceutical Industries Ltd. — 5.1%
- Bharti Airtel Ltd. — 5.0%
Top sectors
- Banking & Financial — 23.1%
- Software & Services — 16.3%
- Automobile — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -7.5% | — | — |