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)
: 37.78
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 129.3388
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 | -1.66 | -4.73 | -1.4 | -5.27 | -6.8 | - | - | 15.27 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 15.10 | 39446 | 5.70 |
| Equity | Infosys | IT - Software | 14.77 | 34827 | 5.57 |
| Equity | ITC | Diversified FMCG | 10.12 | 91828 | 3.82 |
| Equity | TCS | IT - Software | 9.23 | 10073 | 3.48 |
| Equity | St Bk of India | Banks | 8.23 | 37897 | 3.10 |
| Equity | HCL Technologies | IT - Software | 4.78 | 10449 | 1.80 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 1294 | 1.60 |
| Equity | NTPC | Power | 4.15 | 46769 | 1.56 |
| Equity | Tata Motors | Automobiles | 3.75 | 20586 | 1.41 |
| Equity | Power Grid Corpn | Power | 3.55 | 44690 | 1.34 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 3768 | 1.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.62 | 14284 | 0.98 |
| Equity | O N G C | Oil | 2.48 | 38313 | 0.93 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 1093 | 0.91 |
| Equity | Coal India | Consumable Fuels | 2.32 | 22405 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 5548 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 6006 | 0.77 |
| Equity | Wipro | IT - Software | 1.98 | 28133 | 0.74 |
| Equity | IndusInd Bank | Banks | 1.50 | 6496 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 1.44 | 1281 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.01 |
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.):
8,37,348.19
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:
