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)
: 35.72
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 126.8052
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 | -0.26 | -0.54 | 1.71 | -9.49 | -6.03 | 8.36 | - | 10.83 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | |||||
| Equity | ICICI Bank | Banks | 14.84 | 42177 | 5.29 |
| Equity | Infosys | IT - Software | 9.97 | 30674 | 3.56 |
| Equity | SBI | Banks | 9.80 | 36306 | 3.50 |
| Equity | Axis Bank | Banks | 9.04 | 25102 | 3.22 |
| Equity | Kotak Mah. Bank | Banks | 6.93 | 64409 | 2.47 |
| Equity | ITC | Diversified FMCG | 6.77 | 84325 | 2.41 |
| Equity | TCS | IT - Software | 5.65 | 8934 | 2.01 |
| Equity | NTPC | Power | 4.49 | 41477 | 1.60 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 1148 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.00 | 12664 | 1.42 |
| Equity | Power Grid Corpn | Power | 3.22 | 39624 | 1.15 |
| Equity | HCL Technologies | IT - Software | 3.06 | 9232 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 969 | 1.01 |
| Equity | Coal India | Consumable Fuels | 2.55 | 19863 | 0.90 |
| Equity | O N G C | Oil | 2.53 | 33986 | 0.90 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 5554 | 0.82 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 18323 | 0.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 5331 | 0.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 4922 | 0.68 |
| Equity | Wipro | IT - Software | 1.43 | 25002 | 0.51 |
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.):
9,52,866.67
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:
