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)
: 35.52
HDFC NIFTY50 Value 20 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 137.1122
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 | 1.32 | 5.27 | 4.72 | 4.94 | -3.75 | 15.54 | - | 16.48 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Axis Bank23,472
Kotak Mah. Bank12,053
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,252
IndusInd Bank6,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.88 | 39207 | 5.28 |
| Equity | Infosys | IT - Software | 11.99 | 29528 | 4.25 |
| Equity | ITC | Diversified FMCG | 8.93 | 78968 | 3.17 |
| Equity | SBI | Banks | 8.35 | 34006 | 2.96 |
| Equity | Axis Bank | Banks | 7.48 | 23472 | 2.65 |
| Equity | TCS | IT - Software | 6.81 | 8371 | 2.41 |
| Equity | Kotak Mah. Bank | Banks | 6.76 | 12053 | 2.40 |
| Equity | Maruti Suzuki | Automobiles | 4.86 | 1076 | 1.72 |
| Equity | NTPC | Power | 3.72 | 38859 | 1.32 |
| Equity | HCL Technologies | IT - Software | 3.39 | 8684 | 1.20 |
| Equity | Tata Motors | Automobiles | 3.28 | 17120 | 1.16 |
| Equity | Power Grid Corpn | Power | 2.93 | 37126 | 1.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 11871 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 2.43 | 3132 | 0.86 |
| Equity | Bajaj Auto | Automobiles | 2.22 | 908 | 0.78 |
| Equity | O N G C | Oil | 2.15 | 31838 | 0.76 |
| Equity | Coal India | Consumable Fuels | 2.04 | 18613 | 0.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 4610 | 0.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 4993 | 0.61 |
| Equity | Wipro | IT - Software | 1.58 | 23385 | 0.55 |
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.):
8,93,027.75
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:
