- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9544 ↓ -0.7%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.21% | 3.77% | 2.28% | -0.44% | -4.05% | -2.17% | -11.95% | 4.97% | -3.76% | 2.48% |
NAV history
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.75% |
| 30 June, 2026 | 9.7696 | -0.22% |
| 29 June, 2026 | 9.7908 | -0.61% |
| 25 June, 2026 | 9.8513 | 0.18% |
| 24 June, 2026 | 9.8335 | 0.64% |
| 23 June, 2026 | 9.7713 | -0.96% |
| 22 June, 2026 | 9.8659 | 0.24% |
| 19 June, 2026 | 9.8423 | -0.51% |
| 18 June, 2026 | 9.8931 | 0.09% |
| 17 June, 2026 | 9.8845 | 0.34% |
| 16 June, 2026 | 9.8507 | 0.85% |
| 15 June, 2026 | 9.768 | 1.14% |
| 12 June, 2026 | 9.658 | 2.23% |
| 11 June, 2026 | 9.4472 | -0.31% |
| 10 June, 2026 | 9.4766 | |
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 9.9544 as on 22 July, 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 -9.71% as on 22 July, 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 -4.04% as on 22 July, 2026.