HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Category: ETFs
Launch Date: 23-09-2022
AUM:
₹ 35.52 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF179KC1DK8
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | -3.19 | 14.66 | - |
| NIFTY 50 Value 20 TRI | -3.53 | 15.58 | 20.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
136.2636
Last change
-0.85 (-0.6228%)
Fund Size (AUM)
₹ 35.52 Cr
Performance
15.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY50 VALUE 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.88 |
| INFOSYS LIMITED EQ FV RS 5 | 11.99 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.86 |
| NTPC LIMITED EQ | 3.72 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.47 |
| Information Technology | 23.77 |
| Automobile and Auto Components | 10.36 |
| Fast Moving Consumer Goods | 8.93 |
| Power | 6.65 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Healthcare | 3.67 |
| Metals & Mining | 2.55 |
| Construction Materials | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY 50 VALUE 20 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |