HDFC Nifty Top 20 Equal Weight Index Fund - Direct
HDFC Mutual Fund₹10.0358
+1.12%
HDFC Nifty Top 20 Equal Weight Index Fund - Direct is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JI9). As of 2026-11-02, its NAV is ₹10.0358 (+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
153405
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1JI9
ISIN (Reinvest)
—
Launch Date
2025-03-07
NFO Closed
2025-03-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,027.83 lakh
Risk Metrics
CAGR 1Y
-7.67%
CAGR since inception
0.24%
Return since inception
0.38%
Drawdown Duration 1Y
115 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-11-02 | ₹10.0358 | +1.12% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-30 | ₹9.9244 | +0.59% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-29 | ₹9.8662 | +1.36% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-28 | ₹9.7339 | -0.32% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-27 | ₹9.7650 | +0.05% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-26 | ₹9.7606 | +0.51% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-23 | ₹9.7113 | -0.11% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-22 | ₹9.7221 | -0.44% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-21 | ₹9.7646 | -0.20% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-19 | ₹9.7844 | -1.17% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-16 | ₹9.9000 | +1.04% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-15 | ₹9.7985 | +1.73% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-14 | ₹9.6323 | -0.29% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-13 | ₹9.6602 | +1.90% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-12 | ₹9.4804 | -0.78% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-09 | ₹9.5552 | +1.52% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-08 | ₹9.4119 | -1.36% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-07 | ₹9.5413 | -0.84% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-06 | ₹9.6224 | +0.85% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-05 | ₹9.5414 | +0.74% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-10-01 | ₹9.4710 | -0.92% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-30 | ₹9.5586 | -0.24% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-29 | ₹9.5820 | -0.59% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-28 | ₹9.6392 | -1.30% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-25 | ₹9.7657 | +0.45% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-24 | ₹9.7221 | -1.64% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-23 | ₹9.8839 | +0.31% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-22 | ₹9.8532 | -0.36% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-21 | ₹9.8884 | +0.59% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-18 | ₹9.8307 | -0.22% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-17 | ₹9.8524 | +0.19% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-16 | ₹9.8338 | +0.35% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-15 | ₹9.7992 | -0.78% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-11 | ₹9.8766 | -0.32% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-10 | ₹9.9082 | +0.09% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-09 | ₹9.8995 | -1.20% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-08 | ₹10.0193 | -0.54% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-07 | ₹10.0735 | -0.51% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-04 | ₹10.1251 | -0.13% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-03 | ₹10.1381 | -0.42% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-02 | ₹10.1813 | -0.51% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-09-01 | ₹10.2339 | -0.06% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-31 | ₹10.2396 | -0.33% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-28 | ₹10.2731 | +0.55% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-27 | ₹10.2170 | -0.44% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-26 | ₹10.2617 | -0.63% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-25 | ₹10.3263 | +0.50% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-24 | ₹10.2747 | -0.11% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-21 | ₹10.2857 | -0.10% |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | 2026-08-20 | ₹10.2961 | +0.75% |