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)
: 37.52
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 134.0943
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 | -0.87 | 1.02 | 4.84 | -8.06 | 5.47 | - | - | 17.53 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 16.00 | 42068 | 6.00 |
| Equity | Infosys | IT - Software | 13.88 | 34712 | 5.20 |
| Equity | ITC | Diversified FMCG | 10.60 | 93385 | 3.97 |
| Equity | TCS | IT - Software | 9.43 | 10246 | 3.53 |
| Equity | St Bk of India | Banks | 8.10 | 38542 | 3.03 |
| Equity | NTPC | Power | 4.50 | 47569 | 1.68 |
| Equity | HCL Technologies | IT - Software | 4.45 | 10641 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 1316 | 1.61 |
| Equity | Power Grid Corpn | Power | 3.73 | 45468 | 1.39 |
| Equity | Tata Motors | Automobiles | 3.59 | 20935 | 1.34 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 3850 | 1.05 |
| Equity | O N G C | Oil | 2.54 | 38966 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 14524 | 0.90 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 1112 | 0.89 |
| Equity | Coal India | Consumable Fuels | 2.34 | 22786 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 5643 | 0.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 6119 | 0.72 |
| Equity | Wipro | IT - Software | 1.83 | 28495 | 0.68 |
| Equity | IndusInd Bank | Banks | 1.48 | 6606 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 1302 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
| 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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
