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Scheme Profile

HDFC NIFTY50 Value 20 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36
Inception Date
23-09-2022
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 141.0882 (07-Jan-2026) / 122.2607 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 126.77 ( -0.83) ( -0.65 %)
  • Benchmark
  • NIFTY 50 Value 20 Index (TRI)
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,47,420
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.13 times
  • Portfolio P/B
  • 2.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 70.20

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 4.09
  • Beta
  • 1.00
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Value 20 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,019
  • 15.24
  • Reliance Industries Ltd
  • Equity
  • 34,308
  • 12.47
  • ICICI Bank Ltd
  • Equity
  • 31,952
  • 12.34
  • State Bank of India
  • Equity
  • 34,766
  • 10.03
  • Infosys Ltd
  • Equity
  • 20,841
  • 5.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,78,915
  • 46.38
  • Refineries
  • 34,308
  • 12.50
  • IT - Software
  • 51,537
  • 12.28
  • Tobacco Products
  • 69,298
  • 5.60
  • Power Generation & Distribution
  • 56,598
  • 5.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.95 -1.06 - -8.78 35.61
2025 0.65 6.40 - 8.55 36.86
2024 17.07 16.61 - 8.12 32.84
2023 28.51 33.20 - 18.10 21.38
2022 6.09 4.59 - 2.80 14.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.25 7.76 - 4.57 35.61
Mar-2026 -12.19 -11.03 - -15.54 34.80
Dec-2025 5.58 5.41 - 5.23 36.86
Sep-2025 -3.08 -2.17 - -4.10 35.52

Peer Comparison

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Asset Allocation

Sector Allocation

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