1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.7% | 16.0% | NA | 16.0% |
Category Average | -6.2% | 20.4% | 23.2% | - |
Rank within Category | 24 | NA | NA | - |
AUM | ₹36Cr |
Portfolio P/E Ratio | 16.37 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 2.86 |
Expense Ratio | 0.20 |
Fund Managers | Arun Agarwal, Abhishek Mor |
Founded | 2022 |
ETF Symbol | HDFCVALUE |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 15.15 | NA (0.00%) | Banks |
Infosys | 14.06 | NA (0.00%) | IT - Software |
ITC | 10.34 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 8.54 | NA (0.00%) | IT - Software |
State Bank of India | 8.36 | NA (0.00%) | Banks |
Maruti Suzuki India | 5.26 | NA (0.00%) | Automobile |
NTPC | 4.21 | NA (0.00%) | Power Generation & Distribution |
HCL Technologies | 4.18 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF NV20 | 0.26 | NA (0.00%) | 168.88 | |
Kotak Nifty 50 value 20 ETF | 0.14 | NA (0.00%) | 116.41 |