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Performance
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NATotal traded value
NAReturns
| 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 | - |
Fundamentals
| AUM | ₹36Cr |
| Portfolio P/E Ratio | 16.37 |
| No. of Stocks | 20 |
| Portfolio P/B Ratio | 2.86 |
| Expense Ratio | 0.20 |
Understand Fundamentals
About HDFC Mutual Fund - HDFC Nifty50 Value 20 ETF
The scheme is seek 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.;
| Fund Managers | Arun Agarwal, Abhishek Mor |
| Founded | 2022 |
| ETF Symbol | HDFCVALUE |
Share Holding
| 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 |
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Similar ETFs
| 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 |