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HDFC NIFTY50 Value 20 ETF

Scheme Returns

2.41%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC NIFTY50 Value 20 ETF -1.13 -2.27 2.41 -3.66 21.14 0.00 0.00 0.00 24.76
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    23-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,482.46

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    141.2958

  • Fund Manager

    Mr. Abhishek Mor

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 522.85 15.61
Infosys Limited 521.89 15.59
ITC LIMITED 367.95 10.99
Tata Consultancy Services Ltd. 362.17 10.82
State Bank of India 267.8 8
HCL Technologies Ltd. 161.94 4.84
NTPC Limited 142.88 4.27
Power Grid Corporation of India Ltd. 123.81 3.7
Tata Steel Ltd. 99.38 2.97
Tech Mahindra Ltd. 90.15 2.69
Bajaj Auto Limited 83.11 2.48
Oil & Natural Gas Corporation Ltd. 82.62 2.47
Grasim Industries Ltd. 80.45 2.4
Hindalco Industries Ltd. 79.22 2.37
Coal India Ltd. 78.37 2.34
Wipro Ltd. 67.79 2.02
Dr Reddys Laboratories Ltd. 60.82 1.82
Indusind Bank Ltd. 54.57 1.63
Hero MotoCorp Ltd. 51.19 1.53
Britannia Industries Ltd. 48.32 1.44
TREPS - Tri-party Repo 2.1 0.06
Net Current Assets -0.8 -0.02

Sectors - Holding Percentage

Sector hold percentage
IT 35.95%
Bank 25.24%
FMCG 12.43%
Power 7.96%
Automobile & Ancillaries 4.01%
Iron & Steel 2.97%
Crude Oil 2.47%
Diversified 2.4%
Non - Ferrous Metals 2.37%
Mining 2.34%
Healthcare 1.82%
Miscellaneous 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - HDFC NIFTY50 Value 20 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 86471.32 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 83548.61 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 79875.08 2 -1.17 2.91 18.46 22.53
HDFC Balanced Advantage Fund - Growth Plan 78759.07 2 -1.17 2.91 18.46 22.53