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- Index Funds
NAV: ₹ 9.6674 ↑ 0.09%
[as on 22 May, 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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.28% | 2.04% | -0.21% | 3.77% | 2.28% | -0.44% | -4.05% | -2.17% | -11.95% | 4.97% |
NAV history
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 9.6674 | 0.09% |
| 21 May, 2026 | 9.6583 | -0.38% |
| 20 May, 2026 | 9.6949 | 0.01% |
| 19 May, 2026 | 9.6943 | 0.08% |
| 18 May, 2026 | 9.6865 | 0.11% |
| 15 May, 2026 | 9.6762 | 0.11% |
| 14 May, 2026 | 9.6651 | 0.95% |
| 13 May, 2026 | 9.5739 | -0.21% |
| 12 May, 2026 | 9.5945 | -1.99% |
| 11 May, 2026 | 9.7897 | -1.67% |
| 8 May, 2026 | 9.9563 | -0.37% |
| 7 May, 2026 | 9.9934 | -0.19% |
| 6 May, 2026 | 10.0121 | 1.01% |
| 5 May, 2026 | 9.9122 | -0.2% |
| 4 May, 2026 | 9.9319 | 0.27% |
| 30 April, 2026 | 9.9053 | -0.69% |
| 29 April, 2026 | 9.9742 | 1.05% |
| 28 April, 2026 | 9.8708 | -0.72% |
| 27 April, 2026 | 9.9425 | 1.03% |
| 24 April, 2026 | 9.8413 | -1.45% |
| 23 April, 2026 | 9.9865 | -0.88% |
| 22 April, 2026 | 10.075 | -1.18% |
| 21 April, 2026 | 10.1954 | 0.93% |
| 20 April, 2026 | 10.1018 | 0.01% |
| 17 April, 2026 | 10.1005 | 0.6% |
| 16 April, 2026 | 10.0407 | -0.16% |
| 15 April, 2026 | 10.0569 | 1.7% |
| 13 April, 2026 | 9.889 | -1.08% |
| 10 April, 2026 | 9.9973 | 0.73% |
| 9 April, 2026 | 9.9244 | |
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 9.6674 as on 22 May, 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 -12.31% as on 22 May, 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 -6.08% as on 22 May, 2026.