HDFC NIFTY50 Value 20 ETF

HDFC NIFTY50 Value 20 ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.20	1.38	1.47	21.86	34.87			27.17
Category Avg	0.61	1.46	5.79	22.66	37.08	19.30	16.56	18.03
Category Best	7.12	14.88	31.49	65.02	108.89	56.27	26.30	90.08
Category Worst	-0.20	1.38	1.47	21.86	34.87			27.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	14.98	35,272.00	3.86
Equity	Infosys	IT - Software	14.71	25,271.00	3.79
Equity	TCS	IT - Software	10.80	7,172.00	2.78
Equity	ITC	Diversified FMCG	10.44	62,737.00	2.69
Equity	St Bk of India	Banks	7.94	27,168.00	2.04
Equity	HCL Technologies	IT - Software	4.49	7,492.00	1.16
Equity	NTPC	Power	4.39	33,637.00	1.13
Equity	Tata Steel	Ferrous Metals	3.53	58,321.00	0.91
Equity	Power Grid Corpn	Power	3.47	32,263.00	0.89
Equity	O N G C	Oil	2.88	27,605.00	0.74
Equity	Bajaj Auto	Automobiles	2.85	802.00	0.73
Equity	IndusInd Bank	Banks	2.83	4,686.00	0.73
Equity	Coal India	Consumable Fuels	2.72	16,141.00	0.70
Equity	Grasim Inds	Cement & Cement Products	2.32	2,610.00	0.60
Equity	Hindalco Inds.	Non - Ferrous Metals	2.25	10,340.00	0.58
Equity	Tech Mahindra	IT - Software	2.18	4,494.00	0.56
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.06	862.00	0.53
Equity	Wipro	IT - Software	1.86	9,987.00	0.48
Equity	Hero Motocorp	Automobiles	1.69	920.00	0.43
Equity	Britannia Inds.	Food Products	1.60	836.00	0.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.02	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	-0.01

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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