• Sign up
  • Login

Scheme Profile

HDFC NIFTY50 Value 20 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37
Inception Date
23-09-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 141.0882 (07-Jan-2026) / 121.6007 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 135.07 ( -0.98) ( -0.72 %)
  • Benchmark
  • NIFTY 50 Value 20 Index (TRI)
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,57,077
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.24 times
  • Portfolio P/B
  • 4.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.29

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 41,156
  • 15.08
  • Infosys Ltd
  • Equity
  • 28,524
  • 12.66
  • State Bank of India
  • Equity
  • 33,789
  • 9.84
  • Axis Bank Ltd
  • Equity
  • 23,340
  • 8.65
  • Tata Consultancy Services Ltd
  • Equity
  • 8,316
  • 7.02

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,163
  • 40.23
  • IT - Software
  • 73,849
  • 27.59
  • Automobile
  • 19,002
  • 8.19
  • Tobacco Products
  • 78,476
  • 6.85
  • Power Generation & Distribution
  • 75,488
  • 6.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.99 0.60 - -5.81 36.98
2025 0.65 25.85 - 8.55 36.86
2024 17.07 15.45 - 8.12 32.84
2023 28.51 22.38 - 18.10 21.38
2022 6.09 4.26 - 2.80 14.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.58 8.12 - 5.23 36.86
Sep-2025 -3.08 1.14 - -4.10 35.52
Jun-2025 5.62 10.67 - 9.97 37.78
Mar-2025 -6.45 -1.21 - -1.39 37.76

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close