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Mutual fund

HDFC Nifty Top 20 Equal Weight Index Fund - Direct

HDFC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

10.1305

1.23% (1D)

As on 17-07-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.82%Absolute
3 Months-0.27%Absolute
6 Months-7.2%Absolute
1 Year-3.09%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Nifty Top 20 Equal Weight Index Fund - Direct

HDFC Nifty Top 20 Equal Weight Index Fund - Direct is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 10.1305 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.09% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153405
  • ISIN (Growth)INF179KC1JI9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.