HDFC NIFTY50 Value 20 ETF
HDFCVALUENSE

HDFC NIFTY50 Value 20 ETF

₹140.380.54 (0.39%)1D

Performance

Today’s low
139.84
Today’s high
142.71
52 week low
117.5
52 week high
143.11
Open price
142.71
Previous close
139.84
Lower circuit
111.64
Upper circuit
167.46
Live volume
3,994
NAV
139.55

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹37 Cr
P/E ratio
17.77
Avg. volume (1M)
10,159
P/B ratio
2.9

Category returns

6M1Y3YAll
Returns4.73%2.34%14.84%15.81%
Category average3.13%12.76%16.79%--

Holdings

StocksAllocationMkt price
14.91%
₹1,410.80
-7.60 (0.54%)
12.43%
₹1,689.80
+90.00 (5.63%)
8.95%
₹1,042.30
+13.95 (1.36%)
8.53%
₹329.20
-5.55 (1.66%)
7.99%
₹1,294.20
-4.60 (0.35%)
7.19%
₹3,206.70
+71.20 (2.27%)
Groww
INE237A01028
7.11%
₹0.00
0.00 (0.00%)
4.81%
₹15,859.00
-293.00 (1.81%)
3.76%
₹1,698.00
+41.50 (2.51%)
3.43%
₹346.35
-2.75 (0.79%)
2.82%
₹934.65
-20.70 (2.17%)
2.63%
₹257.30
-1.05 (0.41%)
2.28%
₹9,489.00
-90.50 (0.94%)
2.21%
₹1,670.50
+82.00 (5.16%)
2.05%
₹247.17
-1.06 (0.43%)
1.99%
₹431.00
-1.20 (0.28%)
1.87%
₹1,397.50
-37.00 (2.58%)
1.70%
₹1,175.50
-11.00 (0.93%)
1.69%
₹353.60
+3.80 (1.09%)
1.65%
₹267.45
+7.25 (2.79%)

About

The investment objective of the Scheme is to provide investment returns that, before expenses, 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 realized.
Founded
2022
Benchmark
NIFTY 50 Value 20 Index (TRI)
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY50 Value 20 ETF
HDFC NIFTY50 Value 20 ETF
HDFCVALUEThis ETF
₹140.38
+0.54 (0.39%)
+2.34%10,1590.2%₹37 Cr0.05%
₹275.13
+0.44 (0.16%)
+12.79%7,05,9270.04%₹2,18,215 Cr0.02%
₹926.99
+2.34 (0.25%)
+10.81%12,3500.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,50,8000.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%59,13,3650.04%₹56,571 Cr0.02%