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
: 08-Oct-2025
NAV [Rs.]
: 133.3948
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 | 1.86 | 1.3 | -1.34 | 9.75 | -8.54 | 15.28 | - | 15.55 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement