HDFC NIFTY50 Value 20 ETF - Growth - Regular Plan

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  • (-0.38%)Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY50 Value 20 ETF

Scheme Analysis

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.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144