Contact us |
FAQs

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 ()
150.3349 (26-Sep-2024) / 121.6007 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
135.60 ( -0.33) ( -0.24 %)
Benchmark
NIFTY 50 Value 20 Index (TRI)

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,57,693

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.87 times
Portfolio P/B
5.07 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
28.11

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
3.79

Beta
1.00
Sharpe
0.88

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

HDFC NIFTY50 Value 20 ETF
-2.38
4.35
-2.47
1.17
0
0
-
17.87

NIFTY 50 Value 20 Index (TRI)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
41,045
15.96

Infosys Ltd
Equity
33,868
14.23

ITC Ltd
Equity
91,114
10.24

Tata Consultancy Services Ltd
Equity
9,997
9.31

State Bank of India
Equity
37,605
8.22

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
82,049
30.09

Banks
85,096
25.69

Automobile
24,069
12.24

Tobacco Products
91,114
10.28

Power Generation & Distribution
90,774
7.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.38	7.79	-	6.49	37.18
2024	17.07	15.45	-	8.12	32.84
2023	28.51	25.23	-	18.10	21.38
2022	6.09	4.26	-	2.80	14.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.62	10.67	-	9.97	0
Mar-2025	-6.45	-1.21	-	-1.39	37.76
Dec-2024	-6.91	-5.04	-	-7.27	32.84
Sep-2024	10.22	6.33	-	6.07	33.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close