HDFC Nifty Top 20 Equal Weight Index Fund
Direct · Growth
· AMFI 153405
₹10.77
−1.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.87 on 11 November 2025 to ₹10.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.36%
- Since 30 September 2026
- Fund size
- ₹91 crore
- Started
- 25 March 2025
- Exit load
- None
- Compared against
- Nifty Top 20 Equal Weight TRI
- Plan
- Direct · Growth
- Companies held
- 20
- 22 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- HDFC Nifty Top 20 Equal Weight Index Fund100%
Industries
- Financial29%
- Technology27%
- Consumer Discretionary16%
- Energy & Utilities9%
- Consumer Staples9%
- Healthcare5%
- Industrials5%
Top companies
10 of 20 companies · holdings as at 30 August 2026
- 16.2%
Zomato Ltd
LargeTechnology
- 25.7%
HCL Technologies Ltd
LargeTechnology
- 35.7%
Titan Company Ltd
LargeConsumer Discretionary
- 45.5%
Tata Consultancy Services Ltd
LargeTechnology
- 55.2%
Infosys Ltd
LargeTechnology
- 65.2%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 75.2%
Bajaj Finance Ltd
LargeFinancial
- 85.1%
ICICI Bank Ltd
LargeFinancial
- 95.1%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 105.0%
Kotak Mahindra Bank Ltd
LargeFinancial
Show all 20
- 115.0%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 125.0%
State Bank of India
LargeFinancial
- 134.7%
Reliance Industries Ltd
LargeEnergy & Utilities
- 144.7%
Larsen & Toubro Ltd
LargeIndustrials
- 154.7%
Bharti Airtel Ltd
LargeTechnology
- 164.5%
Axis Bank Ltd
LargeFinancial
- 174.4%
NTPC Ltd
LargeEnergy & Utilities
- 184.4%
Hindustan Unilever Ltd
LargeConsumer Staples
- 194.3%
HDFC Bank Ltd
LargeFinancial
- 204.3%
ITC Ltd
LargeConsumer Staples
What does it cost?
0.36% a year: ₹36 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −1.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −16.1% (Dec 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.37% to 0.36% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.38% to 0.37% a year.
- 1 July 2026Fee changed from 0.32% to 0.38% a year.
- 1 June 2026Fee changed from 0.25% to 0.32% a year.
Show all 21
- 30 May 2026Fee moved between 0.25% and 0.30% a year (3 changes, 28 May – 30 May 2026).
- 27 May 2026Fee changed from 0.36% to 0.30% a year.
- 26 May 2026Fee changed from 0.25% to 0.36% a year.
- 21 May 2026Fee changed from 0.30% to 0.25% a year.
- 19 May 2026Fee changed from 0.36% to 0.30% a year.
- 18 May 2026Fee changed from 0.25% to 0.36% a year.
- 16 May 2026Fee changed from 0.37% to 0.25% a year.
- 15 May 2026Fee changed from 0.42% to 0.37% a year.
- 12 May 2026Fee changed from 0.30% to 0.42% a year.
- 11 May 2026Fee moved between 0.25% and 0.30% a year (3 changes, 8 May – 11 May 2026).
- 6 May 2026Fee changed from 0.37% to 0.25% a year.
- 5 May 2026Fee changed from 0.47% to 0.37% a year.
- 4 May 2026Fee changed from 0.25% to 0.47% a year.
- 1 May 2026Fee moved between 0.25% and 0.30% a year (2 changes, 30 Apr – 1 May 2026).
- 29 April 2026Fee changed from 0.37% to 0.25% a year.
- 21 April 2026Fee changed from 0.30% to 0.37% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026