Mutual Fund

Fund Card

HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

9.65 0.08(0.84%) NAV as on 07 Apr 2026

-5.45 % 1 M

3.42 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.79

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 25 03 ,2025

Exit Load :

AUM :

85.08 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY TOP 20 EQUAL WEIGHT - TRI

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

State Bank Of India6.49 %

Axis Bank Ltd.5.88 %

Titan Company Ltd.5.66 %

Tata Motors Passenger Vehicles...5.57 %

Larsen & Toubro Ltd.5.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.89
Automobiles - Passenger Cars	15.14
IT - Software	12.66
Bank - Public	6.49
Diamond & Jewellery	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.89	9.30
Net Assets(Rs Crores) (as on 31-Mar-2026)	70.51	85.08
Scheme Returns(%)(Absolute)	-1.05	-4.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	133/199	275/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)Very HighEquity9.650.08(0.84%)NAV As on 07 Apr, 2026	25-Mar-2025Inception Date	85.08AUM In Cr.	3.42%1Y	NA%3Y	NA%5Y	-3.33%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.270.30(1.87%)NAV As on 07 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	4.34%1Y	20.59%3Y	NA%5Y	15.63%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.19-0.03(-0.19%)NAV As on 07 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	8.36%1Y	20.10%3Y	NA%5Y	14.92%Since Inception

Bank - Private	20.89
Automobiles - Passenger Cars	15.14
IT - Software	12.66
Bank - Public	6.49
Diamond & Jewellery	5.66
Engineering - Construction	5.52
Pharmaceuticals & Drugs	5.27
Household & Personal Products	5.25
Finance - NBFC	5.20
Refineries	4.67