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)
: 35.92
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 127.8029
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 | -0.28 | 0.48 | 2.03 | -7.76 | -1.68 | 7.95 | - | 10.73 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | HDFC Bank | Banks | 14.18 | 68075 | 5.09 |
| Equity | ICICI Bank | Banks | 12.78 | 31979 | 4.59 |
| Equity | Reliance Industr | Petroleum Products | 12.50 | 34337 | 4.49 |
| Equity | SBI | Banks | 9.95 | 34796 | 3.57 |
| Equity | Infosys | IT - Software | 6.56 | 20859 | 2.35 |
| Equity | ITC | Diversified FMCG | 5.43 | 69357 | 1.94 |
| Equity | Axis Bank | Banks | 4.84 | 14152 | 1.74 |
| Equity | TCS | IT - Software | 4.04 | 6138 | 1.45 |
| Equity | O N G C | Oil | 4.00 | 59212 | 1.43 |
| Equity | Tata Motors PVeh | Automobiles | 3.34 | 35276 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 30064 | 1.17 |
| Equity | NTPC | Power | 2.91 | 30150 | 1.04 |
| Equity | Coal India | Consumable Fuels | 2.84 | 24669 | 1.02 |
| Equity | HCL Technologies | IT - Software | 2.55 | 6799 | 0.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 8516 | 0.82 |
| Equity | Power Grid Corpn | Power | 2.10 | 26497 | 0.75 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 37611 | 0.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 2284 | 0.70 |
| Equity | Bajaj Finserv | Finance | 1.53 | 2711 | 0.55 |
| Equity | Wipro | IT - Software | 0.86 | 16786 | 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:
