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)
: 36.06
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 126.9949
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 | 0.74 | -4.31 | -7.86 | -7.7 | -4.5 | 10.09 | - | 11.23 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 14.61 | 41700 | 5.26 |
| Equity | SBI | Banks | 10.63 | 35894 | 3.83 |
| Equity | Infosys | IT - Software | 9.94 | 30330 | 3.58 |
| Equity | Axis Bank | Banks | 8.73 | 24818 | 3.14 |
| Equity | ITC | Diversified FMCG | 7.28 | 83374 | 2.62 |
| Equity | Kotak Mah. Bank | Banks | 6.77 | 63683 | 2.44 |
| Equity | TCS | IT - Software | 6.06 | 8832 | 2.18 |
| Equity | NTPC | Power | 4.54 | 41009 | 1.63 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 1136 | 1.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 12523 | 1.29 |
| Equity | Power Grid Corpn | Power | 3.46 | 39178 | 1.24 |
| Equity | HCL Technologies | IT - Software | 3.04 | 9129 | 1.09 |
| Equity | O N G C | Oil | 2.79 | 33602 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 959 | 0.95 |
| Equity | Coal India | Consumable Fuels | 2.62 | 19639 | 0.94 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 5490 | 0.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 5269 | 0.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 4867 | 0.63 |
| Equity | Tata Motors PVeh | Automobiles | 1.72 | 18115 | 0.61 |
| Equity | Wipro | IT - Software | 1.38 | 24721 | 0.49 |
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.):
9,52,866.67
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:
