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)
: 34.8
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 130.7122
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 | 3.61 | 3.94 | -6.47 | -2.84 | 5.12 | 11.9 | - | 12.49 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 14.76 | 42602 | 5.13 |
| Equity | Infosys | IT - Software | 11.14 | 30984 | 3.87 |
| Equity | SBI | Banks | 10.32 | 36671 | 3.59 |
| Equity | Axis Bank | Banks | 8.46 | 25355 | 2.94 |
| Equity | ITC | Diversified FMCG | 7.04 | 85175 | 2.45 |
| Equity | Kotak Mah. Bank | Banks | 6.61 | 65059 | 2.29 |
| Equity | TCS | IT - Software | 6.12 | 9024 | 2.12 |
| Equity | NTPC | Power | 4.46 | 41895 | 1.55 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 1159 | 1.42 |
| Equity | HCL Technologies | IT - Software | 3.60 | 9325 | 1.25 |
| Equity | Power Grid Corpn | Power | 3.41 | 40024 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 12791 | 1.13 |
| Equity | O N G C | Oil | 2.81 | 34328 | 0.97 |
| Equity | Coal India | Consumable Fuels | 2.60 | 20063 | 0.90 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 979 | 0.85 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 5610 | 0.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 5385 | 0.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 4971 | 0.60 |
| Equity | Tata Motors PVeh | Automobiles | 1.58 | 18508 | 0.54 |
| Equity | Wipro | IT - Software | 1.36 | 25254 | 0.47 |
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:
