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InvestVerdict

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153404

NAV₹10.1956as on 28 Aug 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.145.92-3.45 -0.93—— ——1.39
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% -0.38 -0.54 0.97 -2.69% -16.2% 92.35
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

92991051122026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026
InvestVerdict

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity99.86%
Cash & Equivalents0.14%

By market cap

Large Cap99.86%

Concentration

Number of stocks20
Top 5 stocks27.71%
Top 10 stocks53.39%
Top 20 stocks99.71%
Largest holding5.79%
Largest sectorBanks 23.11%
Effective stocks20.0
Cash0.29%
InvestVerdict

HDFC Nifty Top 20 Equal Weight Index Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles5.35%
2— Retailing5.19%
3— Consumer Durables5.12%
4— Finance5.10%
5— Banks5.06%
6— Banks5.03%
7— Automobiles5.03%
8— Power5.02%
9— Banks4.99%
10— Pharmaceuticals & Biotechnology4.99%
11— Construction4.98%
12— Diversified FMCG4.97%
13— Telecom - Services4.96%
14— Petroleum Products4.95%
15— Diversified FMCG4.93%
16— Banks4.89%
17— Banks4.86%
18— IT - Software4.84%

Sector split

Banks — 24.8%IT - Software — 14.4%Automobiles — 10.4%Diversified FMCG — 9.9%Retailing — 5.2%Consumer Durables — 5.1%Finance — 5.1%Power — 5.0%Pharmaceuticals & Biotechnology — 5.0%Other — 15.0%Banks24.8%IT - Software14.4%Automobiles10.4%Diversified FMCG9.9%Retailing5.2%Consumer Durables5.1%Finance5.1%Power5.0%Pharmaceuticals & Biotech…5.0%Other15.0%
Banks24.83%
IT - Software14.44%
Automobiles10.38%
Diversified FMCG9.90%
Retailing5.19%
Consumer Durables5.12%
Finance5.10%
Power5.02%
Pharmaceuticals & Biotechnology4.99%
Construction4.98%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.