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)
: 36.98
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 138.5571
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 | 0.95 | 1.17 | 3.32 | 7.99 | 5.51 | 13.77 | - | 15.53 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 15.08 | 41156 | 5.57 |
| Equity | Infosys | IT - Software | 12.66 | 28524 | 4.68 |
| Equity | SBI | Banks | 9.84 | 33789 | 3.63 |
| Equity | Axis Bank | Banks | 8.65 | 23340 | 3.19 |
| Equity | TCS | IT - Software | 7.02 | 8316 | 2.59 |
| Equity | ITC | Diversified FMCG | 6.84 | 78476 | 2.52 |
| Equity | Kotak Mah. Bank | Banks | 6.61 | 59878 | 2.44 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 1069 | 1.56 |
| Equity | HCL Technologies | IT - Software | 3.94 | 8591 | 1.45 |
| Equity | NTPC | Power | 3.72 | 38606 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.07 | 11781 | 1.13 |
| Equity | Power Grid Corpn | Power | 2.56 | 36882 | 0.94 |
| Equity | Tech Mahindra | IT - Software | 2.44 | 5168 | 0.90 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 903 | 0.86 |
| Equity | O N G C | Oil | 2.30 | 31633 | 0.85 |
| Equity | Coal India | Consumable Fuels | 2.20 | 18490 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 4582 | 0.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 4963 | 0.60 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 17030 | 0.59 |
| Equity | Wipro | IT - Software | 1.49 | 23250 | 0.55 |
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.):
9,43,197.13
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:
