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)
: 37.29
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 139.8105
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 | -0.28 | 1.08 | 6.71 | 3.1 | 0.73 | 15.26 | - | 16 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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
TML Commercial17,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.79 | 39721 | 5.51 |
| Equity | Infosys | IT - Software | 12.52 | 29915 | 4.66 |
| Equity | SBI | Banks | 9.05 | 34452 | 3.37 |
| Equity | ITC | Diversified FMCG | 8.67 | 80003 | 3.23 |
| Equity | Axis Bank | Banks | 8.16 | 23780 | 3.04 |
| Equity | TCS | IT - Software | 7.14 | 8481 | 2.66 |
| Equity | Kotak Mah. Bank | Banks | 6.96 | 12212 | 2.59 |
| Equity | Maruti Suzuki | Automobiles | 4.65 | 1090 | 1.73 |
| Equity | HCL Technologies | IT - Software | 3.83 | 8797 | 1.42 |
| Equity | NTPC | Power | 3.45 | 39369 | 1.28 |
| Equity | Power Grid Corpn | Power | 2.72 | 37613 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 12027 | 0.97 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 3173 | 0.86 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 920 | 0.83 |
| Equity | O N G C | Oil | 2.10 | 32255 | 0.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 4670 | 0.71 |
| Equity | Coal India | Consumable Fuels | 1.90 | 18857 | 0.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 5059 | 0.63 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 17345 | 0.61 |
| Equity | Wipro | IT - Software | 1.59 | 23692 | 0.59 |
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
Email:
Website:
