HDFC NIFTY50 Value 20 ETF Growth

Equity
Value Oriented
Very High Risk
+15.93%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 17 Oct 2025
₹135.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹35.52Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.88%
TechnologyEquity11.99%
Consumer StaplesEquity8.93%
FinancialEquity8.35%
FinancialEquity7.48%
TechnologyEquity6.81%
FinancialEquity6.76%
AutomobileEquity4.86%
EnergyEquity3.72%
TechnologyEquity3.39%
AutomobileEquity3.28%
EnergyEquity2.93%
Metals & MiningEquity2.55%
ConstructionEquity2.43%
AutomobileEquity2.22%
EnergyEquity2.15%
EnergyEquity2.04%
HealthcareEquity1.95%
HealthcareEquity1.72%
TechnologyEquity1.58%
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-6.4%15.9%16.0%
Category averageNA-2.6%20.7%NA
Rank with in categoryNA2023NA
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 management

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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