Fund Overview
Fund
HDFC Nifty Top 20 Equal Weight Index Fund
Underlying Index: Nifty Top 20 Equal WeightISIN: INF179KC1JI9
9.97-4.85% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.83% |
| P/E | 25.40 |
| P/B | 5.43 |
| Div Yield | 1.69% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 25.40 |
| P/B | 5.43 |
| Div Yield | 1.69% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 84 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.35% |
| Inception Date | 25 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 84 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.10% |
| All-In-Cost | 0.35% |
| Inception Date | 25 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.10 |
| Upside Capture | 97.08% |
| 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: 7/26/2026