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HDFCVALUE •NSE
HDFC NIFTY50 Value 20 ETF
₹125.64-0.28 (0.22%)1D
Performance
Today’s low
125.48
Today’s high
126.40
52 week low
120.00
52 week high
147.05
Open price
125.90
Previous close
125.92
Lower circuit
100.61
Upper circuit
150.91
Live volume
5,994
NAV
125.76
Fundamentals
Expense ratio
0.2%
Tracking error
0.09%
AUM
₹36 Cr
P/E ratio
11.44
Avg. volume (1M)
6,773
P/B ratio
2.09
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.74% | -5.29% | 7.49% | 10.07% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
Sectors
Banks
45.02%
IT - Software
14.01%
Refineries
12.5%
Tobacco Products
5.43%
Power Generation & Distribution
5.01%
Other
18.03%
SectorsAllocation %
Banks45.02%
IT - Software14.01%
Refineries12.5%
Tobacco Products5.43%
Power Generation & Distribution5.01%
Crude Oil & Natural Gas4%
Automobile3.34%
Mining & Mineral products2.84%
Non Ferrous Metals2.31%
Steel1.99%
Textiles1.97%
Finance1.53%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.18% | ₹726.95 +1.90 (0.26%) | |
| 12.78% | ₹1,420.00 +8.10 (0.57%) | |
| 12.50% | ₹1,316.00 +2.80 (0.21%) | |
| 9.95% | ₹1,048.70 +0.70 (0.07%) | |
| 6.56% | ₹1,121.00 -9.00 (0.80%) | |
| 5.43% | ₹269.40 -2.25 (0.83%) | |
| 4.84% | ₹1,245.80 -5.20 (0.42%) | |
| 4.04% | ₹2,302.00 +4.00 (0.17%) | |
| 4.00% | ₹236.40 -2.10 (0.88%) | |
| 3.34% | ₹317.90 -2.35 (0.73%) | |
| 3.27% | ₹402.80 +5.45 (1.37%) | |
| 2.91% | ₹340.00 +2.50 (0.74%) | |
| 2.84% | ₹405.20 +2.70 (0.67%) | |
| 2.55% | ₹1,302.50 -15.90 (1.21%) | |
| 2.31% | ₹1,034.00 +4.15 (0.40%) | |
| 2.10% | ₹272.40 +7.60 (2.87%) | |
| 1.99% | ₹183.00 -0.50 (0.27%) | |
| 1.97% | ₹3,308.00 +8.00 (0.24%) | |
| 1.53% | ₹2,032.50 +16.50 (0.82%) | |
| 0.86% | ₹180.79 -0.21 (0.12%) |
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 | ₹125.64 -0.28 (0.22%) | -5.29% | 6,773 | 0.2% | ₹36 Cr | 0.09% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |