Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC Nifty Top 20 Equal Weight Index Fund - Direct

Benchmark: NIFTY Top 20 Equal Weight TRI · Riskometer: Very High

₹10.2396

NAV (2026-08-31)

₹91.199 Cr

AUM (2026-08-31)

0.37%

EXPENSE RATIO (DIRECT)

2025-03-07

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.9%IT - Software 13.4%Automobiles 10.14%Diversified FMCG 9.97%Construction 5.73%Finance 5.29%Retailing 5.21%Consumer Durables 5.15%Power 5.09%Pharmaceuticals & Biotechnology 5.07%Telecom - Services 5.01%Petroleum Products 4.62%Other 0.42%

TOP HOLDINGS

Larsen and Toubro Ltd. (Construction)5.73%

Axis Bank Ltd. (Banks)5.33%

Bajaj Finance Ltd. (Finance)5.29%

Eternal Limited (Retailing)5.21%

Kotak Mahindra Bank Limited (Banks)5.18%

Maruti Suzuki India Limited (Automobiles)5.18%

Titan Company Ltd. (Consumer Durables)5.15%

Hindustan Unilever Ltd. (Diversified FMCG)5.1%

NTPC Limited (Power)5.09%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)5.07%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.4888

Portfolio Turnover - Equity (%)

0.4888

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.58%Debt 0%Cash 0.42%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.