Previous Nav
Net Change on 20-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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
Power Grid Corporation of India Ltd.
Tata Motors Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Bajaj Auto Limited
Coal India Ltd.
Cipla Ltd.
Dr Reddys Laboratories Ltd.
Wipro Ltd.
Indusind Bank Ltd.
Hero MotoCorp Ltd.
Net Current Assets
TREPS - Tri-party Repo
IT - Software
Bank - Private
Cigarettes/Tobacco
Power Generation/Distribution
Bank - Public
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Diversified
Oil Exploration
Metal - Non Ferrous
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 ₹37.52 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 ₹-0.96(-0.71%)yesterday to ₹133.9365.
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