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HDFCVALUE •NSE

HDFC NIFTY50 Value 20 ETF

₹126.910.83 (0.66%)1D

Performance

Today’s low

126.08

Today’s high

127.49

52 week low

120.00

52 week high

147.05

Open price

126.08

Previous close

126.08

Lower circuit

100.56

Upper circuit

150.82

Live volume

4,390

NAV

125.69

Fundamentals

Expense ratio

0.2%

Tracking error

0.03%

AUM

₹36 Cr

P/E ratio

15.67

Avg. volume (1M)

5,752

P/B ratio

2.5

Category returns

	6M	1Y	3Y	All
Returns	-10.08%	-7.42%	7.62%	10.5%
Category average	-3.07%	-1.58%	11.71%	--

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
HDFC Bank	15.24%	₹824.95 +7.40 (0.91%)
Reliance Industries	12.47%	₹1,307.80 +28.00 (2.19%)
ICICI Bank	12.34%	₹1,401.20 +20.50 (1.48%)
State Bank of India	10.03%	₹1,036.00 +13.90 (1.36%)
Infosys	5.86%	₹1,068.00 +17.20 (1.64%)
ITC	5.58%	₹281.75 -0.30 (0.11%)
Axis Bank	5.34%	₹1,323.70 +27.10 (2.09%)
Oil & Natural Gas Corporation	3.90%	₹244.96 +1.31 (0.54%)
Tata Consultancy Services	3.50%	₹2,069.00 +19.50 (0.95%)
Tata Motors Passenger Vehicles	3.49%	₹337.95 +6.45 (1.95%)
Kotak Mahindra Bank	3.31%	₹377.60 +0.45 (0.12%)
Coal India	3.04%	₹429.30 -0.60 (0.14%)
NTPC	3.02%	₹344.55 +0.85 (0.25%)
Hindalco Industries	2.29%	₹967.45 +9.00 (0.94%)
Power Grid Corporation of India	2.13%	₹283.10 +1.75 (0.62%)
HCL Technologies	2.05%	₹1,164.10 +13.70 (1.19%)
Grasim Industries	1.99%	₹3,213.60 +21.70 (0.68%)
Tata Steel	1.98%	₹191.19 +3.28 (1.75%)
Bajaj Finserv	1.35%	₹1,916.00 +21.00 (1.11%)
Wipro	0.85%	₹175.46 +2.70 (1.56%)

About

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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	₹126.91 +0.83 (0.66%)	-7.42%	5,752	0.2%	₹36 Cr	0.03%
SBI-ETF NIFTY 50 SETFNIF50	₹260.02 +2.12 (0.82%)	-5.40%	8,59,314	0.04%	₹2,10,090 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹861.49 +6.51 (0.76%)	-7.70%	8,913	0.04%	₹1,19,444 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹267.58 +2.32 (0.87%)	-5.37%	1,43,725	0.05%	₹70,931 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹275.07 +2.31 (0.85%)	-5.38%	74,21,450	0.04%	₹64,785 Cr	0.02%

Home>Invest in ETFs>ETF Screener>HDFC NIFTY50 Value 20 ETF

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