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)
: 37.18
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 135.5497
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 | 1.21 | 0.19 | 3.81 | -3.04 | 2.13 | - | - | 17.93 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 15.96 | 41045 | 5.93 |
| Equity | Infosys | IT - Software | 14.23 | 33868 | 5.29 |
| Equity | ITC | Diversified FMCG | 10.24 | 91114 | 3.80 |
| Equity | TCS | IT - Software | 9.31 | 9997 | 3.46 |
| Equity | St Bk of India | Banks | 8.22 | 37605 | 3.05 |
| Equity | HCL Technologies | IT - Software | 4.57 | 10382 | 1.69 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 1285 | 1.58 |
| Equity | NTPC | Power | 4.17 | 46412 | 1.54 |
| Equity | Tata Motors | Automobiles | 3.95 | 20427 | 1.46 |
| Equity | Power Grid Corpn | Power | 3.46 | 44362 | 1.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 3757 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 1086 | 0.93 |
| Equity | O N G C | Oil | 2.45 | 38019 | 0.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 14171 | 0.89 |
| Equity | Coal India | Consumable Fuels | 2.38 | 22232 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 5506 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 5971 | 0.74 |
| Equity | Wipro | IT - Software | 1.87 | 27802 | 0.69 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 1271 | 0.54 |
| Equity | IndusInd Bank | Banks | 1.42 | 6446 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.07 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.05 |
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:
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:
