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)
: 34.63
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 117.2911
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 | -0.96 | -3.85 | -7.78 | -10.6 | -13.12 | 3.4 | - | 7.95 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Dr Reddy's Labs2,815
Out
InName Of The CompanyNo Of Shares
Wipro16,946
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.74 | 72015 | 5.10 |
| Equity | Reliance Industr | Petroleum Products | 12.16 | 35461 | 4.20 |
| Equity | ICICI Bank | Banks | 11.35 | 29731 | 3.92 |
| Equity | SBI | Banks | 9.11 | 32876 | 3.15 |
| Equity | Infosys | IT - Software | 6.52 | 22720 | 2.25 |
| Equity | ITC | Diversified FMCG | 5.58 | 73503 | 1.93 |
| Equity | Axis Bank | Banks | 5.41 | 15266 | 1.87 |
| Equity | O N G C | Oil | 4.15 | 63674 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 31256 | 1.30 |
| Equity | TCS | IT - Software | 3.68 | 6213 | 1.27 |
| Equity | Coal India | Consumable Fuels | 3.38 | 27514 | 1.16 |
| Equity | NTPC | Power | 3.22 | 34521 | 1.11 |
| Equity | Tata Motors PVeh | Automobiles | 3.22 | 39268 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 9922 | 0.93 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 43499 | 0.80 |
| Equity | HCL Technologies | IT - Software | 2.25 | 6326 | 0.77 |
| Equity | Power Grid Corpn | Power | 2.14 | 28503 | 0.74 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 2343 | 0.71 |
| Equity | Bajaj Finserv | Finance | 1.25 | 2504 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 2815 | 0.34 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
