HDFC NIFTY50 Value 20 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Value 20 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Sep-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 36.86
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 138.8175
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Value 20 ETF- NAV Chart
HDFC NIFTY50 Value 20 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.3 | -1.01 | 1.11 | 2.91 | 2.19 | 13.82 | - | 15.18 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
HDFC NIFTY50 Value 20 ETF- Latest Dividends
No Records Found
HDFC NIFTY50 Value 20 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra5,120
Out
InName Of The CompanyNo Of Shares
Grasim Inds3,173
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.91 | 40911 | 5.49 |
| Equity | Infosys | IT - Software | 12.43 | 28356 | 4.58 |
| Equity | SBI | Banks | 8.95 | 33587 | 3.29 |
| Equity | ITC | Diversified FMCG | 8.53 | 78012 | 3.14 |
| Equity | Axis Bank | Banks | 7.99 | 23200 | 2.94 |
| Equity | TCS | IT - Software | 7.19 | 8266 | 2.65 |
| Equity | Kotak Mah. Bank | Banks | 7.11 | 11905 | 2.62 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 1062 | 1.77 |
| Equity | HCL Technologies | IT - Software | 3.76 | 8541 | 1.38 |
| Equity | NTPC | Power | 3.43 | 38378 | 1.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.82 | 11712 | 1.03 |
| Equity | Power Grid Corpn | Power | 2.63 | 36666 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 2.28 | 898 | 0.83 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 5120 | 0.81 |
| Equity | O N G C | Oil | 2.05 | 31445 | 0.75 |
| Equity | Coal India | Consumable Fuels | 1.99 | 18381 | 0.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 4555 | 0.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 4933 | 0.62 |
| Equity | Tata Motors PVeh | Automobiles | 1.69 | 16927 | 0.62 |
| Equity | Wipro | IT - Software | 1.65 | 23113 | 0.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
