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HDFCVALUE •NSE
HDFC NIFTY50 Value 20 ETF
₹131.000.34 (0.26%)1D
Performance
Today’s low
130.93
Today’s high
132.55
52 week low
115.75
52 week high
147.05
Open price
132.09
Previous close
130.66
Lower circuit
117.60
Upper circuit
143.72
Live volume
55,898
NAV
130.70
Fundamentals
Expense ratio
0.22%
Tracking error
0.09%
AUM
₹36 Cr
P/E ratio
14.32
Avg. volume (1M)
12,089
P/B ratio
1.93
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.52% | -2.7% | 7.78% | 10.63% |
| Category average | 2% | 1.1% | 11.7% | -- |
Sectors
Banks
44.17%
IT - Software
14.58%
Refineries
11.69%
FMCG
5.52%
Power Generation & Distribution
5.23%
Other
18.81%
SectorsAllocation %
Banks44.17%
IT - Software14.58%
Refineries11.69%
FMCG5.52%
Power Generation & Distribution5.23%
Crude Oil & Natural Gas4.06%
Mining & Mineral products3.03%
Automobile2.95%
Non Ferrous Metals2.48%
Steel2.06%
Textiles1.98%
Finance1.18%
Pharmaceuticals1.08%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.12% | ₹806.60 +8.45 (1.06%) | |
| 11.76% | ₹1,571.60 -17.40 (1.10%) | |
| 11.69% | ₹1,335.40 +11.00 (0.83%) | |
| 8.95% | ₹1,061.20 +19.20 (1.84%) | |
| 7.62% | ₹1,155.00 +0.90 (0.08%) | |
| 5.52% | ₹285.00 +6.20 (2.22%) | |
| 5.26% | ₹1,336.40 +25.70 (1.96%) | |
| 4.40% | ₹2,472.10 -3.30 (0.13%) | |
| 4.08% | ₹487.70 +8.20 (1.71%) | |
| 4.06% | ₹234.80 +1.30 (0.56%) | |
| 3.09% | ₹327.00 -1.75 (0.53%) | |
| 3.03% | ₹406.30 +4.80 (1.20%) | |
| 2.95% | ₹299.25 +4.25 (1.44%) | |
| 2.56% | ₹1,395.00 -12.00 (0.85%) | |
| 2.48% | ₹962.30 +2.30 (0.24%) | |
| 2.14% | ₹263.75 +5.80 (2.25%) | |
| 2.06% | ₹189.28 +4.43 (2.40%) | |
| 1.98% | ₹3,156.70 -13.00 (0.41%) | |
| 1.18% | ₹1,845.00 +8.10 (0.44%) | |
| 1.08% | ₹1,377.00 -8.00 (0.58%) |
About
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)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF | ₹131.00 +0.34 (0.26%) | -2.70% | 12,089 | 0.22% | ₹36 Cr | 0.09% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |