1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -10.2% | NA | NA | 15.9% |
Category Average | -7.4% | 19.3% | 22.7% | - |
Rank within Category | 18 | NA | NA | - |
AUM | ₹36Cr |
Portfolio P/E Ratio | 16.30 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 2.93 |
Expense Ratio | 0.20 |
Fund Managers | Arun Agarwal, Abhishek Mor |
Founded | 2022 |
ETF Symbol | HDFCVALUE |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 16.03 | NA (0.00%) | Banks |
Infosys | 14.42 | NA (0.00%) | IT - Software |
ITC | 10.38 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 8.39 | NA (0.00%) | IT - Software |
State Bank of India | 8.28 | NA (0.00%) | Banks |
Maruti Suzuki India | 4.48 | NA (0.00%) | Automobile |
NTPC | 4.29 | NA (0.00%) | Power Generation & Distribution |
HCL Technologies | 4.21 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF NV20 | 0.26 | NA (0.00%) | 177.14 | |
Kotak Nifty 50 value 20 ETF | 0.14 | NA (0.00%) | 116.00 |