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HDFCVALUE •NSE
HDFC NIFTY50 Value 20 ETF
₹119.75-1.09 (0.90%)1D
Performance
Today’s low
119.63
Today’s high
120.54
52 week low
115.75
52 week high
147.05
Open price
119.63
Previous close
120.84
Lower circuit
108.76
Upper circuit
132.92
Live volume
2,644
NAV
120.99
Fundamentals
Expense ratio
0.2%
Tracking error
0.09%
AUM
₹35 Cr
P/E ratio
14.32
Avg. volume (1M)
10,819
P/B ratio
1.93
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.33% | -10.91% | 4.57% | 8.72% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
Sectors
Banks
44.37%
IT - Software
12.45%
Refineries
12.16%
FMCG
5.58%
Power Generation & Distribution
5.36%
Other
20.08%
SectorsAllocation %
Banks44.37%
IT - Software12.45%
Refineries12.16%
FMCG5.58%
Power Generation & Distribution5.36%
Crude Oil & Natural Gas4.15%
Mining & Mineral products3.38%
Automobile3.22%
Non Ferrous Metals2.7%
Steel2.32%
Textiles2.07%
Finance1.25%
Pharmaceuticals1%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.74% | ₹695.10 -11.85 (1.68%) | |
| 12.16% | ₹1,192.60 -16.40 (1.36%) | |
| 11.35% | ₹1,389.00 +4.00 (0.29%) | |
| 9.11% | ₹963.15 +0.15 (0.02%) | |
| 6.52% | ₹1,149.35 -18.65 (1.60%) | |
| 5.58% | ₹258.15 -3.85 (1.47%) | |
| 5.41% | ₹1,205.60 -4.40 (0.36%) | |
| 4.15% | ₹225.14 -0.48 (0.21%) | |
| 3.76% | ₹437.40 -0.40 (0.09%) | |
| 3.68% | ₹2,488.90 -40.10 (1.59%) | |
| 3.38% | ₹396.75 -10.75 (2.64%) | |
| 3.22% | ₹300.55 -2.45 (0.81%) | |
| 3.22% | ₹269.10 -6.60 (2.39%) | |
| 2.70% | ₹885.95 -6.90 (0.77%) | |
| 2.32% | ₹170.04 -2.41 (1.40%) | |
| 2.25% | ₹1,400.30 -23.90 (1.68%) | |
| 2.14% | ₹247.55 -4.60 (1.82%) | |
| 2.07% | ₹2,865.00 -24.10 (0.83%) | |
| 1.25% | ₹1,681.50 -8.50 (0.50%) | |
| 1.00% | ₹1,239.70 -4.80 (0.39%) |
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 | ₹119.75 -1.09 (0.90%) | -10.91% | 10,819 | 0.2% | ₹35 Cr | 0.09% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹244.14 -0.95 (0.39%) | -10.04% | 9,66,260 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.01 -4.17 (0.51%) | -11.15% | 11,872 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.75 -0.87 (0.34%) | -10.01% | 73,619 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.55 -1.02 (0.39%) | -10.02% | 86,23,932 | 0.04% | ₹65,179 Cr | 0.02% |