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)
: 35.52
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 137.1122
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 | -0.25 | 4.65 | 4.24 | 4.56 | -3.74 | 15.28 | - | 16.21 | 
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 | 
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 | 
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.88 | 39207 | 5.28 | 
| Equity | Infosys | IT - Software | 11.99 | 29528 | 4.25 | 
| Equity | ITC | Diversified FMCG | 8.93 | 78968 | 3.17 | 
| Equity | SBI | Banks | 8.35 | 34006 | 2.96 | 
| Equity | Axis Bank | Banks | 7.48 | 23472 | 2.65 | 
| Equity | TCS | IT - Software | 6.81 | 8371 | 2.41 | 
| Equity | Kotak Mah. Bank | Banks | 6.76 | 12053 | 2.40 | 
| Equity | Maruti Suzuki | Automobiles | 4.86 | 1076 | 1.72 | 
| Equity | NTPC | Power | 3.72 | 38859 | 1.32 | 
| Equity | HCL Technologies | IT - Software | 3.39 | 8684 | 1.20 | 
| Equity | Tata Motors | Automobiles | 3.28 | 17120 | 1.16 | 
| Equity | Power Grid Corpn | Power | 2.93 | 37126 | 1.04 | 
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 11871 | 0.90 | 
| Equity | Grasim Inds | Cement & Cement Products | 2.43 | 3132 | 0.86 | 
| Equity | Bajaj Auto | Automobiles | 2.22 | 908 | 0.78 | 
| Equity | O N G C | Oil | 2.15 | 31838 | 0.76 | 
| Equity | Coal India | Consumable Fuels | 2.04 | 18613 | 0.72 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 4610 | 0.69 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 4993 | 0.61 | 
| Equity | Wipro | IT - Software | 1.58 | 23385 | 0.55 | 
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