HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Category: ETFs
Launch Date: 23-09-2022
AUM:
₹ 36.06 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
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | -5.23 | 9.13 | - |
| NIFTY 50 Value 20 TRI | -4.32 | 9.44 | 11.03 |
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
126.0956
Last change
-0.34 (-0.2676%)
Fund Size (AUM)
₹ 36.06 Cr
Performance
10.9% (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
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.63 |
| INFOSYS LIMITED EQ FV RS 5 | 9.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.73 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.28 |
| Kotak Mahindra Bank Limited | 6.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.06 |
| NTPC LIMITED EQ | 4.54 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.19 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.74 |
| Information Technology | 22.66 |
| Automobile and Auto Components | 8.57 |
| Power | 8.0 |
| Fast Moving Consumer Goods | 7.28 |
| Oil, Gas & Consumable Fuels | 5.41 |
| Healthcare | 3.7 |
| Metals & Mining | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY 50 VALUE 20 ETF Gr | 0.0 |