HDFC Nifty Top 20 Equal Weight Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.78% | -1.33% | -3.02% | -4.06% | -10.99% | – | – | – | – |
NAV history
About this fund
HDFC Nifty Top 20 Equal Weight Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.72, with assets under management of about ₹85 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Nifty Top 20 Equal Weight Index Fund has recorded a return of about -11.0%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -1.30, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -3.94 | -4.55 | -11.43 | 6.33 | 18% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.51 | 3.27 | 6.72 | – | – | – | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.45 | 3.18 | 6.71 | – | – | – | 0.08 |
| Tata BSE Quality Index Fund Other Scheme - Index Funds | -5.83 | -9.70 | -10.46 | -7.76 | – | – | – | 0.30 |
| SBI BSE PSU BANK INDEX FUND Other Scheme - Index Funds | -0.14 | -1.31 | -7.90 | 4.75 | – | – | – | 0.24 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.32 | 2.86 | 5.92 | – | – | – | 0.13 |
| Kotak Nifty Top 10 Equal Weight Index Fund Other Scheme - Index Funds | 0.20 | -1.98 | -5.90 | -14.46 | – | – | – | – |
| Nippon India Nifty 500 Quality 50 Index Fund Other Scheme - Index Funds | -3.60 | -6.95 | -6.54 | -6.38 | – | – | – | 0.30 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Other Scheme - Index Funds | -2.91 | -6.11 | -5.25 | -8.78 | – | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.93 | -5.92 | -5.43 | -9.06 | 9.36 | – | – | – |
| HDFC FMP 1861D March 2022 Income | 0.32 | 1.22 | 2.70 | 5.81 | 7.68 | – | – | – |
| HDFC FMP 1876D March 2022 Income | 0.26 | 1.15 | 2.63 | 5.61 | 7.64 | – | – | – |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -7.56 | -5.35 | 0.07 | -5.12 | 9.27 | – | – | – |
| HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.53 | -2.73 | -0.32 | -1.48 | 5.70 | – | – | – |
| HDFC MNC Fund Sectoral/Thematic - MNC | -7.19 | -5.45 | -3.73 | -5.97 | 5.06 | – | – | – |
| HDFC Defence Fund Sectoral/Thematic - Defence | -7.07 | -4.58 | 5.76 | 14.09 | 33.34 | – | – | – |