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Net Change on 30-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Limited
ITC LIMITED
Tata Consultancy Services Ltd.
State Bank of India
NTPC Limited
HCL Technologies Ltd.
Maruti Suzuki India Limited
Tata Motors Ltd.
Power Grid Corporation of India Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Bajaj Auto Limited
Cipla Ltd.
Wipro Ltd.
Dr Reddys Laboratories Ltd.
Hero MotoCorp Ltd.
Indusind Bank Ltd.
TREPS - Tri-party Repo
Net Current Assets
IT - Software
Bank - Private
Cigarettes/Tobacco
Power Generation/Distribution
Bank - Public
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Diversified
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
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 ₹37.76 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 down ₹-0.38(-0.29%)yesterday to ₹131.1237.
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