Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty Top 20 Equal Weight Index Fund

Holds 20 companies worth ₹88 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹87.8 CrHDFC Nifty Top 20 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹91.2 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 5.3% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202687.8−3.7%
Aug 202691.2−3.5%
Jul 202694.5+4.2%
Jun 202690.7+8.1%
May 202683.90.0%
Apr 202683.9+11.3%
Mar 202675.4−11.4%
Feb 202685.1+1.0%
Jan 202684.2−2.8%
Dec 202586.6+1.9%
Nov 202584.9+4.2%
Oct 202581.5+5.6%
AUM at month end, Sept 2026
₹88 Cr
+7.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202655.15%+2.63 pt
Jun 202652.53%+2.35 pt
Mar 202650.17%+0.52 pt
Dec 202549.65%−2.60 pt
Direct plans' share of AUM, Sept 2026
55.15%
+5.50 pt since Dec 2025
Fig. 2.HDFC Nifty Top 20 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 20 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.48%−3.52%––−4.10%
3 months *
−3.74%−3.86%––−3.57%
6 months *
−4.26%−4.50%––+2.05%
1 year
−10.35%−10.81%−10.01%−0.34 pt−0.35%
Since launch
−2.89%−3.40%−2.52%−0.37 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 20 Equal Weight TRI. * From NAVs. Source: AMFI.