Fund Overview
Fund
HDFC Nifty Top 20 Equal Weight Index Fund
Underlying Index: Nifty Top 20 Equal WeightISIN: INF179KC1JI9
9.71-11.54% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 23.29 |
| P/B | 5.04 |
| Div Yield | 1.86% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 23.29 |
| P/B | 5.04 |
| Div Yield | 1.86% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 88 |
| Base Expense Ratio | 0.22% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.32% |
| Inception Date | 25 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 88 |
| Base Expense Ratio | 0.22% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.32% |
| Inception Date | 25 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 8.46 | 14 | 0.09% | 0.00% | 0 | -0.04% | 0.09% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 8.46 | 14 | 0.09% | 0.00% | 0 | -0.04% | 0.09% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank25.4%
- IT15.1%
- Automobile & Ancillaries10.0%
- FMCG9.9%
- Power5.1%
- Telecom5.0%
- Healthcare5.0%
- Infrastructure5.0%
- Crude Oil5.0%
- Finance4.9%
- Retailing4.9%
- Diamond & Jewellery4.8%
- Miscellaneous0.9%
- Bank25.4%
- IT15.1%
- Automobile & Ancillaries10.0%
- FMCG9.9%
- Power5.1%
- Telecom5.0%
- Healthcare5.0%
- Infrastructure5.0%
- Crude Oil5.0%
- Finance4.9%
- Retailing4.9%
- Diamond & Jewellery4.8%
- Miscellaneous0.9%
Fund Holdings
| Name | Weight |
|---|
| Kotak Mahindra Bank Ltd. | 5.3% |
| Axis Bank Ltd. | 5.1% |
| ICICI Bank Ltd. | 5.1% |
| Infosys Ltd. | 5.1% |
| Maruti Suzuki India Ltd. | 5.1% |
| NTPC Ltd. | 5.1% |
| Tata Consultancy Services Ltd. | 5.0% |
| Bharti Airtel Ltd. | 5.0% |
| Sun Pharmaceutical Industries Ltd. | 5.0% |
| HCL Technologies Ltd. | 5.0% |
| ITC Ltd. | 5.0% |
| State Bank Of India | 5.0% |
| Mahindra & Mahindra Ltd. | 5.0% |
| Larsen & Toubro Ltd. | 5.0% |
| Reliance Industries Ltd. | 5.0% |
| Hindustan Unilever Ltd. | 4.9% |
| Bajaj Finance Ltd. | 4.9% |
| HDFC Bank Ltd. | 4.9% |
| Eternal Ltd. | 4.9% |
| Titan Company Ltd. | 4.8% |
| Tri-Party Repo (TREPS) | 0.9% |
| Net Current Asset | -1.1% |
NameWeight
Kotak Mahindra Bank Ltd.5.3%
Axis Bank Ltd.5.1%
ICICI Bank Ltd.5.1%
Infosys Ltd.5.1%
Maruti Suzuki India Ltd.5.1%
NTPC Ltd.5.1%
Tata Consultancy Services Ltd.5.0%
Bharti Airtel Ltd.5.0%
Sun Pharmaceutical Industries Ltd.5.0%
HCL Technologies Ltd.5.0%
ITC Ltd.5.0%
State Bank Of India5.0%
Mahindra & Mahindra Ltd.5.0%
Larsen & Toubro Ltd.5.0%
Reliance Industries Ltd.5.0%
Hindustan Unilever Ltd.4.9%
Bajaj Finance Ltd.4.9%
HDFC Bank Ltd.4.9%
Eternal Ltd.4.9%
Titan Company Ltd.4.8%
Tri-Party Repo (TREPS)0.9%
Net Current Asset-1.1%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
25.7%
25%
share
Top 6–10
5 holdings
25.2%
25%
share
Top 11–20
10 holdings
49.4%
49%
share
Beyond 20
1 holding
0.9%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap100.2%
- Large Cap100.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.10 |
| Upside Capture | 97.22% |
| Downside Capture | 100.41% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N, Weights adjusted quarterly. |
| Stocks Included | Top 20 stock from the Nifty 50 based on 6-month average FF market cap are selected. |
| Exclusions | Contituents moving out of the Nifty 50 that are currently part of Nifty Top 20 Equal Weight; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N, Weights adjusted quarterly. |
| Stocks Included | Top 20 stock from the Nifty 50 based on 6-month average FF market cap are selected. |
| Exclusions | Contituents moving out of the Nifty 50 that are currently part of Nifty Top 20 Equal Weight; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 26/10/2026