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)
: 35.57
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 135.5522
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 | 1.2 | 3.63 | 0.48 | 7.75 | -8.63 | - | - | 16.46 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 15.15 | 38552 | 5.38 |
| Equity | Infosys | IT - Software | 14.06 | 34038 | 5.00 |
| Equity | ITC | Diversified FMCG | 10.34 | 89747 | 3.67 |
| Equity | TCS | IT - Software | 8.54 | 9845 | 3.03 |
| Equity | SBI | Banks | 8.36 | 37038 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 5.26 | 1265 | 1.87 |
| Equity | NTPC | Power | 4.21 | 45709 | 1.49 |
| Equity | HCL Technologies | IT - Software | 4.18 | 10212 | 1.48 |
| Equity | Tata Motors | Automobiles | 3.78 | 20120 | 1.34 |
| Equity | Power Grid Corpn | Power | 3.38 | 43677 | 1.20 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 3682 | 1.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 13960 | 0.98 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 1068 | 0.92 |
| Equity | O N G C | Oil | 2.46 | 37445 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 5422 | 0.86 |
| Equity | Coal India | Consumable Fuels | 2.31 | 21897 | 0.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 5870 | 0.73 |
| Equity | Wipro | IT - Software | 1.93 | 27496 | 0.68 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 1252 | 0.63 |
| Equity | IndusInd Bank | Banks | 1.32 | 6349 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
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.):
8,37,348.19
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:
