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)
: 36.07
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 126.1972
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 | -1.67 | -8.42 | -10.94 | -6.56 | -5.18 | 11.39 | - | 11.24 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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 | 15.79 | 41290 | 5.69 |
| Equity | SBI | Banks | 11.29 | 33898 | 4.07 |
| Equity | Infosys | IT - Software | 10.32 | 28618 | 3.72 |
| Equity | Axis Bank | Banks | 8.98 | 23415 | 3.24 |
| Equity | Kotak Mah. Bank | Banks | 6.92 | 60076 | 2.49 |
| Equity | ITC | Diversified FMCG | 6.85 | 78734 | 2.46 |
| Equity | TCS | IT - Software | 6.10 | 8343 | 2.20 |
| Equity | Maruti Suzuki | Automobiles | 4.42 | 1072 | 1.59 |
| Equity | NTPC | Power | 4.10 | 38733 | 1.47 |
| Equity | HCL Technologies | IT - Software | 3.32 | 8620 | 1.19 |
| Equity | Power Grid Corpn | Power | 3.06 | 37006 | 1.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.03 | 11820 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 906 | 0.90 |
| Equity | O N G C | Oil | 2.46 | 31736 | 0.88 |
| Equity | Coal India | Consumable Fuels | 2.21 | 18551 | 0.79 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 5187 | 0.70 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 17084 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 4979 | 0.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 4597 | 0.61 |
| Equity | Wipro | IT - Software | 1.30 | 23327 | 0.46 |
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:
