HDFC NIFTY50 Value 20 ETF Growth

HDFC NIFTY50 Value 20 ETF Growth

Equity
Value Oriented
Very High Risk
+14.21%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹140.12
Min. SIP amount
Not Supported
Fund size
₹36.86 Cr
Expense ratio
0.20%

Holdings (20)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity14.91%
Infosys Ltd.TechnologyEquity12.43%
State Bank of IndiaFinancialEquity8.95%
ITC Ltd.Consumer StaplesEquity8.53%
Axis Bank Ltd.FinancialEquity7.99%
Tata Consultancy Services Ltd.TechnologyEquity7.19%
Kotak Mahindra Bank Ltd.FinancialEquity7.11%
Maruti Suzuki India Ltd.AutomobileEquity4.81%
HCL Technologies Ltd.TechnologyEquity3.76%
NTPC Ltd.EnergyEquity3.43%
Hindalco Industries Ltd.Metals & MiningEquity2.82%
Power Grid Corporation Of India Ltd.EnergyEquity2.63%
Bajaj Auto Ltd.AutomobileEquity2.28%
Tech Mahindra Ltd.TechnologyEquity2.21%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.05%
Coal India Ltd.EnergyEquity1.99%
Cipla Ltd.HealthcareEquity1.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.69%
Wipro Ltd.TechnologyEquity1.65%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.0%+3.0%+14.2%+15.8%
Category average (Equity Value Oriented)+2.6%+4.8%+19.2%--
Rank (Equity Value Oriented)--2824--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

AA
Arun Agarwal
Sep 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY50 Value 20 ETF Growth

HDFC NIFTY50 Value 20 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY50 Value 20 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 19 Jan 2026 is ₹140.12. The HDFC NIFTY50 Value 20 ETF Growth is rated Very High risk. ;

Investment Objective

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 benchmarkNIFTY 50 Value 20 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,