HDFC NIFTY50 Value 20 ETF
HDFCVALUENSE

HDFC NIFTY50 Value 20 ETF

₹126.05-2.65 (2.06%)1D

Performance

Today’s low
125.74
Today’s high
128.70
52 week low
117.50
52 week high
142.71
Open price
128.70
Previous close
128.70
Lower circuit
102.71
Upper circuit
154.05
Live volume
10,030
NAV
128.38

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹36 Cr
P/E ratio
17.77
Avg. volume (1M)
15,230
P/B ratio
2.9

Category returns

6M1Y3YAll
Returns-3.32%2.17%11.37%12.53%
Category average-2.73%11.15%15.49%--

Sectors

Banks
42.98%
IT - Software
22.99%
Automobile
8.73%
Power Generation & Distribution
7.16%
Tobacco Products
6.85%
Other
11.29%
SectorsAllocation %
Banks
Banks42.98%
IT - Software
IT - Software22.99%
Automobile
Automobile8.73%
Power Generation & Distribution
Power Generation & Distribution7.16%
Tobacco Products
Tobacco Products6.85%
Pharmaceuticals
Pharmaceuticals3.5%
Non Ferrous Metals
Non Ferrous Metals3.03%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.46%
Mining & Mineral products
Mining & Mineral products2.21%

Holdings

StocksAllocationMkt price
15.79%
₹1,254.80
-11.70 (0.92%)
11.29%
₹1,047.00
-38.20 (3.52%)
10.32%
₹1,248.30
-17.50 (1.38%)
8.98%
₹1,197.30
-37.20 (3.01%)
6.92%
₹366.85
-8.45 (2.25%)
6.85%
₹301.45
-2.65 (0.87%)
6.10%
₹2,410.50
-31.90 (1.31%)
4.42%
₹12,591.00
-420.00 (3.23%)
4.10%
₹384.45
-6.10 (1.56%)
3.32%
₹1,325.40
-32.70 (2.41%)
3.06%
₹300.95
-2.65 (0.87%)
3.03%
₹910.05
-59.70 (6.16%)
2.50%
₹8,875.00
-287.00 (3.13%)
2.46%
₹264.10
-6.45 (2.38%)
2.21%
₹467.00
-3.10 (0.66%)
1.95%
₹1,332.80
-17.00 (1.26%)
1.81%
₹314.10
-10.45 (3.22%)
1.78%
₹1,292.30
-26.70 (2.02%)
1.72%
₹1,314.70
-9.60 (0.72%)
1.30%
₹197.58
-4.93 (2.43%)

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
₹126.05
-2.65 (2.06%)
+2.17%15,2300.2%₹36 Cr0.04%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%