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Net Change on 05-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Limited
ITC Ltd.
Tata Consultancy Services Ltd.
State Bank of India
NTPC Limited
HCL Technologies Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
Bajaj Auto Limited
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Wipro Ltd.
Dr Reddys Laboratories Ltd.
Indusind Bank Ltd.
Britannia Industries Ltd.
Hero MotoCorp Ltd.
Net Current Assets
TREPS - Tri-party Repo
IT - Software
Bank - Private
Cigarettes/Tobacco
Power Generation/Distribution
Bank - Public
Automobile Two & Three Wheelers
Steel & Iron Products
Oil Exploration
Mining & Minerals
Diversified
Metal - Non Ferrous
Pharmaceuticals & Drugs
Consumer Food
Miscellaneous
Cash
Equity
HDFC NIFTY50 Value 20 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 23-Sep-2022 and currently has an AUM of ₹32.46 crore. HDFC NIFTY50 Value 20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.
The NAV of HDFC NIFTY50 Value 20 ETF ended up ₹1.68(1.17%)yesterday to ₹144.7276.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC NIFTY50 Value 20 ETF is managed by Arun Agarwal and Abhishek Mor.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020