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)
: 35.95
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 131.3926
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 | 0.52 | 0.71 | -1.84 | 3.47 | -9.24 | - | - | 16.01 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 16.03 | 38907 | 5.76 |
| Equity | Infosys | IT - Software | 14.42 | 34351 | 5.18 |
| Equity | ITC | Diversified FMCG | 10.38 | 90573 | 3.73 |
| Equity | TCS | IT - Software | 8.39 | 9936 | 3.01 |
| Equity | SBI | Banks | 8.28 | 37379 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 1277 | 1.61 |
| Equity | NTPC | Power | 4.29 | 46130 | 1.54 |
| Equity | HCL Technologies | IT - Software | 4.21 | 10306 | 1.51 |
| Equity | Tata Motors | Automobiles | 3.76 | 20305 | 1.35 |
| Equity | Power Grid Corpn | Power | 3.57 | 44079 | 1.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 3716 | 1.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 14089 | 0.96 |
| Equity | O N G C | Oil | 2.53 | 37790 | 0.91 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 1078 | 0.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.37 | 5472 | 0.85 |
| Equity | Coal India | Consumable Fuels | 2.31 | 22098 | 0.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 5924 | 0.75 |
| Equity | Wipro | IT - Software | 1.92 | 27749 | 0.68 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 1263 | 0.53 |
| Equity | IndusInd Bank | Banks | 1.42 | 6407 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
