Scheme

HDFC Nifty Top 20 Equal Weight Index Fund - Direct

HDFC Mutual Fund · Other Scheme - Index FundsNAV 10.1716 on 03 Nov 20261Y -6.49%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Mar 2025
Fund managers
Arun Agarwal (since 25 Mar 2025)
Benchmark
Nifty Top 20 Equal Weight Index
AUM
91.2 crore
Regular expense
0.75%
Direct expense
0.25%
Portfolio turnover
48.94

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Limited6.2%
HCL Technologies Ltd5.71%
Titan Company Ltd5.71%
Infosys Limited5.2%
Infosys5.2%
Mahindra & Mahindra Ltd.5.18%
Bajaj Finance Ltd5.17%
ICICI Bank Ltd5.13%
Maruti Suzuki India Limited4.96%
State Bank of India4.96%