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)
: 35.82
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 121.6747
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 | 0.09 | -2.99 | -3.77 | -2.75 | -9.91 | 4.69 | - | 9.17 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | HDFC Bank | Banks | 13.60 | 68724 | 4.87 |
| Equity | ICICI Bank | Banks | 13.11 | 32284 | 4.69 |
| Equity | Reliance Industr | Petroleum Products | 12.36 | 34664 | 4.42 |
| Equity | SBI | Banks | 10.40 | 35127 | 3.72 |
| Equity | Infosys | IT - Software | 6.67 | 21057 | 2.38 |
| Equity | Axis Bank | Banks | 5.19 | 14287 | 1.85 |
| Equity | ITC | Diversified FMCG | 4.99 | 70017 | 1.78 |
| Equity | TCS | IT - Software | 4.15 | 6197 | 1.48 |
| Equity | O N G C | Oil | 3.87 | 59776 | 1.38 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 30350 | 1.27 |
| Equity | Tata Motors PVeh | Automobiles | 3.07 | 35612 | 1.09 |
| Equity | Coal India | Consumable Fuels | 2.79 | 24904 | 1.00 |
| Equity | NTPC | Power | 2.78 | 30437 | 0.99 |
| Equity | HCL Technologies | IT - Software | 2.51 | 6864 | 0.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 8597 | 0.87 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 2305 | 0.77 |
| Equity | Power Grid Corpn | Power | 1.97 | 26749 | 0.70 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 37969 | 0.70 |
| Equity | Bajaj Finserv | Finance | 1.54 | 2737 | 0.55 |
| Equity | Wipro | IT - Software | 0.87 | 16946 | 0.31 |
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.):
9,61,940.44
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:
