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HDFCVALUE •NSE
HDFC NIFTY50 Value 20 ETF
₹127.070.31 (0.24%)1D
Performance
Today’s low
126.46
Today’s high
127.17
52 week low
120.00
52 week high
147.05
Open price
126.76
Previous close
126.76
Lower circuit
101.56
Upper circuit
152.34
Live volume
8,340
NAV
126.95
Fundamentals
Expense ratio
0.2%
Tracking error
0.09%
AUM
₹36 Cr
P/E ratio
11.45
Avg. volume (1M)
5,024
P/B ratio
2.09
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.14% | -4.12% | 7.66% | 10.52% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
Sectors
Banks
46.26%
Refineries
12.47%
IT - Software
12.26%
Tobacco Products
5.58%
Power Generation & Distribution
5.15%
Other
18.28%
SectorsAllocation %
Banks46.26%
Refineries12.47%
IT - Software12.26%
Tobacco Products5.58%
Power Generation & Distribution5.15%
Crude Oil & Natural Gas3.9%
Automobile3.49%
Mining & Mineral products3.04%
Non Ferrous Metals2.29%
Textiles1.99%
Steel1.98%
Finance1.35%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.24% | ₹748.15 -5.80 (0.77%) | |
| 12.47% | ₹1,307.80 +14.90 (1.15%) | |
| 12.34% | ₹1,435.40 +1.50 (0.10%) | |
| 10.03% | ₹1,027.40 +2.10 (0.20%) | |
| 5.86% | ₹1,130.10 -25.00 (2.16%) | |
| 5.58% | ₹281.00 -4.05 (1.42%) | |
| 5.34% | ₹1,229.50 +0.60 (0.05%) | |
| 3.90% | ₹242.53 +0.94 (0.39%) | |
| 3.50% | ₹2,365.60 -66.20 (2.72%) | |
| 3.49% | ₹339.75 +5.55 (1.66%) | |
| 3.31% | ₹390.30 +0.90 (0.23%) | |
| 3.04% | ₹414.15 +2.45 (0.60%) | |
| 3.02% | ₹347.25 +2.40 (0.70%) | |
| 2.29% | ₹974.45 +4.05 (0.42%) | |
| 2.13% | ₹284.25 -1.45 (0.51%) | |
| 2.05% | ₹1,346.90 -5.80 (0.43%) | |
| 1.99% | ₹3,100.80 -4.00 (0.13%) | |
| 1.98% | ₹189.69 +2.77 (1.48%) | |
| 1.35% | ₹2,029.10 +119.70 (6.27%) | |
| 0.85% | ₹183.65 -2.68 (1.44%) |
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 | ₹127.07 +0.31 (0.24%) | -4.12% | 5,024 | 0.2% | ₹36 Cr | 0.09% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |