HDFC NIFTY50 Value 20 ETF
HDFCVALUENSE

HDFC NIFTY50 Value 20 ETF

₹122.490.12 (0.10%)1D

Performance

Today’s low
121.45
Today’s high
122.83
52 week low
120.00
52 week high
147.05
Open price
122.61
Previous close
122.37
Lower circuit
110.14
Upper circuit
134.60
Live volume
9,138
NAV
122.42

Fundamentals

Expense ratio
0.2%
Tracking error
0.09%
AUM
₹36 Cr
P/E ratio
11.44
Avg. volume (1M)
6,512
P/B ratio
2.09

Category returns

6M1Y3YAll
Returns-5.89%-8.16%5.16%9.27%
Category average4.77%2.07%9.96%--

Sectors

Banks
45.85%
IT - Software
14.2%
Refineries
12.36%
FMCG
4.99%
Power Generation & Distribution
4.75%
Other
17.85%
SectorsAllocation %
Banks
Banks45.85%
IT - Software
IT - Software14.2%
Refineries
Refineries12.36%
FMCG
FMCG4.99%
Power Generation & Distribution
Power Generation & Distribution4.75%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.87%
Automobile
Automobile3.07%
Mining & Mineral products
Mining & Mineral products2.79%
Non Ferrous Metals
Non Ferrous Metals2.44%
Textiles
Textiles2.17%
Steel
Steel1.95%
Finance
Finance1.54%

Holdings

StocksAllocationMkt price
13.60%
₹708.25
+14.45 (2.08%)
13.11%
₹1,379.30
-5.20 (0.38%)
12.36%
₹1,257.50
-16.50 (1.30%)
10.40%
₹995.70
-14.00 (1.39%)
6.67%
₹1,037.70
+1.20 (0.12%)
5.19%
₹1,246.00
0.00 (0.00%)
4.99%
₹259.85
+0.55 (0.21%)
4.15%
₹2,200.80
-3.30 (0.15%)
3.87%
₹232.50
-4.77 (2.01%)
3.55%
₹419.00
+2.45 (0.59%)
3.07%
₹301.10
+0.60 (0.20%)
2.79%
₹426.40
-5.60 (1.30%)
2.78%
₹333.40
-1.60 (0.48%)
2.51%
₹1,206.10
-0.90 (0.07%)
2.44%
₹981.50
-32.50 (3.21%)
2.17%
₹3,281.90
-37.10 (1.12%)
1.97%
₹269.10
-2.65 (0.98%)
1.95%
₹183.00
-3.78 (2.02%)
1.54%
₹1,913.50
-27.00 (1.39%)
0.87%
₹167.40
+1.10 (0.66%)

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
₹122.49
+0.12 (0.10%)
-8.16%6,5120.2%₹36 Cr0.09%
₹252.41
-0.20 (0.08%)
-4.79%9,11,3590.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,3650.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%64,2820.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%50,99,1530.04%₹67,095 Cr0.02%