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NAV: ₹ 10.3328 ↓ -0.25%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.77% | 2.28% | -0.44% | -4.05% | -2.17% | -11.95% | 4.97% | -3.76% | 2.48% | 4.25% |
NAV history
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 10.3328 | -0.25% |
| 10 August, 2026 | 10.359 | 0.04% |
| 7 August, 2026 | 10.3547 | -0.05% |
| 6 August, 2026 | 10.3599 | -0.06% |
| 5 August, 2026 | 10.3657 | -0.12% |
| 4 August, 2026 | 10.3785 | -0.59% |
| 3 August, 2026 | 10.4397 | 1.73% |
| 31 July, 2026 | 10.262 | 0.21% |
| 30 July, 2026 | 10.24 | 0.29% |
| 29 July, 2026 | 10.2103 | 1.27% |
| 28 July, 2026 | 10.082 | 0.3% |
| 27 July, 2026 | 10.0518 | 1.52% |
| 24 July, 2026 | 9.9015 | -0.33% |
| 23 July, 2026 | 9.9346 | -0.2% |
| 22 July, 2026 | 9.9544 | -0.7% |
| 21 July, 2026 | 10.0245 | -0.04% |
| 20 July, 2026 | 10.0281 | -0.32% |
| 17 July, 2026 | 10.0599 | 1.23% |
| 16 July, 2026 | 9.9378 | 0.19% |
| 15 July, 2026 | 9.919 | 0.14% |
| 14 July, 2026 | 9.9048 | -0.88% |
| 13 July, 2026 | 9.9923 | 0.54% |
| 10 July, 2026 | 9.9388 | 0.82% |
| 9 July, 2026 | 9.858 | 0.21% |
| 8 July, 2026 | 9.8378 | -2.14% |
| 7 July, 2026 | 10.0528 | 0.56% |
| 6 July, 2026 | 9.9969 | 0.19% |
| 3 July, 2026 | 9.9779 | 0.45% |
| 2 July, 2026 | 9.9333 | 0.91% |
| 1 July, 2026 | 9.8433 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?
The latest NAV of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth is 10.3328 as on 11 August, 2026.
What are YTD (year to date) returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?
The YTD (year to date) returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth are -6.28% as on 11 August, 2026.
What are 1 year returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth?
The 1 year returns of HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth are 1.36% as on 11 August, 2026.