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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 ()
  • 139.55 ( -0.21) ( -0.15 %)
  • Benchmark
  • NIFTY 50 Value 20 Index (TRI)
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,62,290
  • 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 (%)
  • 41.95

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 40,911
  • 14.91
  • Infosys Ltd
  • Equity
  • 28,356
  • 12.43
  • State Bank of India
  • Equity
  • 33,587
  • 8.95
  • ITC Ltd
  • Equity
  • 78,012
  • 8.53
  • Axis Bank Ltd
  • Equity
  • 23,200
  • 7.99

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,09,603
  • 38.96
  • IT - Software
  • 73,396
  • 27.24
  • Automobile
  • 18,887
  • 8.78
  • Tobacco Products
  • 78,012
  • 8.53
  • Power Generation & Distribution
  • 75,044
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.23 0.90 - -2.12 0
2025 0.65 19.22 - 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

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Asset Allocation

Sector Allocation

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