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HDFC NIFTY50 Value 20 ETF

HDFC NIFTY50 Value 20 ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Axis Bank23,472
Kotak Mah. Bank12,053

Out

InName Of The CompanyNo Of Shares
Hero Motocorp1,252
IndusInd Bank6,349

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks14.88392075.28
EquityInfosysIT - Software11.99295284.25
EquityITCDiversified FMCG8.93789683.17
EquitySBIBanks8.35340062.96
EquityAxis BankBanks7.48234722.65
EquityTCSIT - Software6.8183712.41
EquityKotak Mah. BankBanks6.76120532.40
EquityMaruti SuzukiAutomobiles4.8610761.72
EquityNTPCPower3.72388591.32
EquityHCL TechnologiesIT - Software3.3986841.20
EquityTata MotorsAutomobiles3.28171201.16
EquityPower Grid CorpnPower2.93371261.04
EquityHindalco Inds.Non - Ferrous Metals2.55118710.90
EquityGrasim IndsCement & Cement Products2.4331320.86
EquityBajaj AutoAutomobiles2.229080.78
EquityO N G COil2.15318380.76
EquityCoal IndiaConsumable Fuels2.04186130.72
EquityCiplaPharmaceuticals & Biotechnology1.9546100.69
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.7249930.61
EquityWiproIT - Software1.58233850.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,93,027.75
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
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