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HDFC NIFTY50 Value 20 ETF

HDFC NIFTY50 Value 20 ETF

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)

37.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC NIFTY50 Value 20 ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  135.5497

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
1.21
0.19
3.81
-3.04
2.13
-
-
17.93
Category Avg
0.99
3
8.7
4.74
6.46
21.36
22.39
15.94
Category Best
4.9
13.08
40.53
31.78
51.03
43.9
38.9
447.75
Category Worst
-3.95
-2.26
-3.01
-9.54
-10.3
6.97
4.76
-25.45

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks15.96410455.93
EquityInfosysIT - Software14.23338685.29
EquityITCDiversified FMCG10.24911143.80
EquityTCSIT - Software9.3199973.46
EquitySt Bk of IndiaBanks8.22376053.05
EquityHCL TechnologiesIT - Software4.57103821.69
EquityMaruti SuzukiAutomobiles4.2612851.58
EquityNTPCPower4.17464121.54
EquityTata MotorsAutomobiles3.95204271.46
EquityPower Grid CorpnPower3.46443621.28
EquityGrasim IndsCement & Cement Products2.5737570.95
EquityBajaj AutoAutomobiles2.5110860.93
EquityO N G COil2.45380190.91
EquityHindalco Inds.Non - Ferrous Metals2.41141710.89
EquityCoal IndiaConsumable Fuels2.38222320.88
EquityCiplaPharmaceuticals & Biotechnology2.1755060.80
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0159710.74
EquityWiproIT - Software1.87278020.69
EquityHero MotocorpAutomobiles1.4712710.54
EquityIndusInd BankBanks1.4264460.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2100.07
Reverse RepoTREPS-/-0.1600.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,80,967.38
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
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