HDFC NIFTY50 Value 20 ETF Growth

Equity
Value Oriented
Very High Risk
+14.55%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹139.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹37.29Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.79%
TechnologyEquity12.52%
FinancialEquity9.05%
Consumer StaplesEquity8.67%
FinancialEquity8.16%
TechnologyEquity7.14%
FinancialEquity6.96%
AutomobileEquity4.65%
TechnologyEquity3.83%
EnergyEquity3.45%
EnergyEquity2.72%
Metals & MiningEquity2.61%
ConstructionEquity2.33%
AutomobileEquity2.24%
EnergyEquity2.10%
HealthcareEquity1.92%
EnergyEquity1.90%
HealthcareEquity1.71%
AutomobileEquity1.66%
TechnologyEquity1.59%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.5%14.6%16.0%
Category averageNA3.1%18.6%NA
Rank with in categoryNA2622NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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