HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
HDFC Mutual Fund₹9.9512
+1.12%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JH1). As of 2026-11-02, its NAV is ₹9.9512 (+1.12% from the previous day). Full daily NAV history since 2025-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153404
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1JH1
ISIN (Reinvest)
—
Launch Date
2025-03-07
NFO Closed
2025-03-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,088.05 lakh
Risk Metrics
CAGR 1Y
-8.14%
CAGR since inception
-0.29%
Return since inception
-0.46%
Drawdown Duration 1Y
116 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-11-02 | ₹9.9512 | +1.12% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-30 | ₹9.8411 | +0.59% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-29 | ₹9.7835 | +1.36% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-28 | ₹9.6524 | -0.32% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-27 | ₹9.6835 | +0.04% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-26 | ₹9.6792 | +0.50% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-23 | ₹9.6306 | -0.11% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-22 | ₹9.6415 | -0.44% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-21 | ₹9.6838 | -0.21% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-19 | ₹9.7037 | -1.17% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-16 | ₹9.8186 | +1.03% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-15 | ₹9.7182 | +1.73% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-14 | ₹9.5534 | -0.29% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-13 | ₹9.5812 | +1.90% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-12 | ₹9.4030 | -0.79% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-09 | ₹9.4776 | +1.52% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-08 | ₹9.3356 | -1.36% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-07 | ₹9.4641 | -0.84% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-06 | ₹9.5446 | +0.85% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-05 | ₹9.4644 | +0.74% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-10-01 | ₹9.3951 | -0.92% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-30 | ₹9.4822 | -0.25% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-29 | ₹9.5055 | -0.59% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-28 | ₹9.5624 | -1.30% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-25 | ₹9.6883 | +0.45% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-24 | ₹9.6451 | -1.64% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-23 | ₹9.8058 | +0.31% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-22 | ₹9.7755 | -0.36% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-21 | ₹9.8105 | +0.58% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-18 | ₹9.7537 | -0.22% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-17 | ₹9.7754 | +0.19% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-16 | ₹9.7571 | +0.35% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-15 | ₹9.7229 | -0.79% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-11 | ₹9.8002 | -0.32% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-10 | ₹9.8317 | +0.09% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-09 | ₹9.8232 | -1.20% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-08 | ₹9.9421 | -0.54% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-07 | ₹9.9961 | -0.51% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-04 | ₹10.0477 | -0.13% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-03 | ₹10.0607 | -0.43% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-02 | ₹10.1038 | -0.52% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-09-01 | ₹10.1561 | -0.06% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-31 | ₹10.1619 | -0.33% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-28 | ₹10.1956 | +0.55% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-27 | ₹10.1400 | -0.44% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-26 | ₹10.1845 | -0.63% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-25 | ₹10.2488 | +0.50% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-24 | ₹10.1977 | -0.11% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-21 | ₹10.2091 | -0.10% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | 2026-08-20 | ₹10.2195 | +0.75% |