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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
Tata Consultancy Services Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
NTPC Limited
Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Limited
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Net Current Assets
TREPS - Tri-party Repo
IT - Software
Cigarettes/Tobacco
Household & Personal Products
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Oil Exploration
Metal - Non Ferrous
Diversified
Consumer Food
Mining & Minerals
Refineries
Pesticides & Agrochemicals
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 ₹16.38 crore. HDFC NIFTY50 Value 20 ETF is benchmarked against Nifty50 Value 20 - TRI as primary index.
The NAV of HDFC NIFTY50 Value 20 ETF ended down ₹-0.41(-0.38%)yesterday to ₹105.6825.
Among its top 3 holdings the fund has exposure to Infosys Limited, 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