HDFC Nifty Top 20 Equal Weight Index Fund
- NAV
- ₹9.92
- —30 Oct 2026
- AUM (₹ Cr)
- 91
- Average, July - September 2026
- Expense ratio
- 0.37%
- Regular 0.84%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.2%+0.7%
- Benchmark -9.9%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #86 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.8% | -4.0% | -0.4% | -10.5% | -9.2% | — | — | — | -0.5% |
| Nifty Top 20 Equal Weight TRI | — | — | — | — | -9.9% | — | — | — | -0.5% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | +0.7% | — | — | — | 0.0% |
Portfolio
Valuation
- P/E
- 20.5
- 15% below its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 19.7
- Nifty Top 20 Equal Weight
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Top 20 Equal Weight TRI
- Launch date
- 25 Mar 2025 (1.6 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nandita Menezes
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF179KC1JI9
- ISIN, Regular Growth
- INF179KC1JH1
- Scheme code
- 153405, 153404
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- UTI Nifty500 Shariah Index FundUTI Mutual Fund · ₹88 Cr · ER 0.78%
- Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundMirae Asset Mutual Fund · ₹81 Cr · ER 0.10%5Y 5.5%
- Axis Nifty500 Quality 50 Index FundAxis Mutual Fund · ₹81 Cr · ER 0.33%
- SBI Nifty 200 Quality 30 ETFSBI Mutual Fund · ₹81 Cr · ER 0.33%5Y 6.4%
- SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund · ₹80 Cr · ER 0.47%
- Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund · ₹79 Cr · ER 0.81%

