HDFC NIFTY50 Value 20 ETF
HDFCVALUENSE

HDFC NIFTY50 Value 20 ETF

₹137.280.13 (0.09%)1D

Performance

Today’s low
136.54
Today’s high
138.29
52 week low
117.5
52 week high
142.71
Open price
136.93
Previous close
137.15
Lower circuit
109.68
Upper circuit
164.52
Live volume
6,908
NAV
137.10

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹37 Cr
P/E ratio
17.77
Avg. volume (1M)
14,585
P/B ratio
2.9

Category returns

6M1Y3YAll
Returns5.3%5.18%13%15.05%
Category average5.24%16.67%17.45%--

Sectors

Banks
40.18%
IT - Software
27.55%
Automobile
8.17%
Tobacco Products
6.84%
Power Generation & Distribution
6.28%
Other
10.98%
SectorsAllocation %
Banks
Banks40.18%
IT - Software
IT - Software27.55%
Automobile
Automobile8.17%
Tobacco Products
Tobacco Products6.84%
Power Generation & Distribution
Power Generation & Distribution6.28%
Pharmaceuticals
Pharmaceuticals3.27%
Non Ferrous Metals
Non Ferrous Metals3.07%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.3%
Mining & Mineral products
Mining & Mineral products2.2%

Holdings

StocksAllocationMkt price
15.08%
₹1,394.50
+5.70 (0.41%)
12.66%
₹1,353.20
-17.30 (1.26%)
9.84%
₹1,216.10
+10.40 (0.86%)
8.65%
₹1,368.30
+11.70 (0.86%)
7.02%
₹2,686.20
+8.30 (0.31%)
6.84%
₹327.00
+1.00 (0.31%)
6.61%
₹421.35
+4.95 (1.19%)
4.22%
₹14,977.00
+74.00 (0.50%)
3.94%
₹1,436.50
-13.90 (0.96%)
3.72%
₹372.95
+9.75 (2.68%)
3.07%
₹935.70
+30.05 (3.32%)
2.56%
₹298.95
+4.30 (1.46%)
2.44%
₹1,456.90
-22.40 (1.51%)
2.34%
₹9,807.00
+78.00 (0.80%)
2.30%
₹278.65
+4.00 (1.46%)
2.20%
₹423.55
+7.40 (1.78%)
1.64%
₹1,341.10
+12.20 (0.92%)
1.63%
₹1,280.40
-1.90 (0.15%)
1.61%
₹378.00
+2.30 (0.61%)
1.49%
₹209.86
-1.35 (0.64%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY50 Value 20 ETF
HDFC NIFTY50 Value 20 ETF
HDFCVALUEThis ETF
₹137.28
+0.13 (0.09%)
+5.18%14,5850.2%₹37 Cr0.05%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%