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)
: 35.61
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 124.8408
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 | -1.5 | -0.97 | -5.28 | -9.47 | -6.87 | 7.09 | - | 10.21 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
HDFC Bank68,019
Reliance Industr34,308
Grasim Inds2,282
Tata Steel37,578
Bajaj Finserv2,709
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,148
Bajaj Auto969
Tech Mahindra5,554
Dr Reddy's Labs5,331
Cipla4,922
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.24 | 68019 | 5.42 |
| Equity | Reliance Industr | Petroleum Products | 12.47 | 34308 | 4.43 |
| Equity | ICICI Bank | Banks | 12.34 | 31952 | 4.39 |
| Equity | SBI | Banks | 10.03 | 34766 | 3.57 |
| Equity | Infosys | IT - Software | 5.86 | 20841 | 2.08 |
| Equity | ITC | Diversified FMCG | 5.58 | 69298 | 1.98 |
| Equity | Axis Bank | Banks | 5.34 | 14140 | 1.90 |
| Equity | O N G C | Oil | 3.90 | 59161 | 1.38 |
| Equity | TCS | IT - Software | 3.50 | 6133 | 1.24 |
| Equity | Tata Motors PVeh | Automobiles | 3.49 | 35246 | 1.24 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 30038 | 1.17 |
| Equity | Coal India | Consumable Fuels | 3.04 | 24648 | 1.08 |
| Equity | NTPC | Power | 3.02 | 30124 | 1.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 8509 | 0.81 |
| Equity | Power Grid Corpn | Power | 2.13 | 26474 | 0.75 |
| Equity | HCL Technologies | IT - Software | 2.05 | 6794 | 0.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 2282 | 0.70 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 37578 | 0.70 |
| Equity | Bajaj Finserv | Finance | 1.35 | 2709 | 0.48 |
| Equity | Wipro | IT - Software | 0.85 | 17769 | 0.30 |
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.):
9,61,940.44
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:
