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HDFCVALUE •NSE

HDFC NIFTY50 Value 20 ETF

₹129.651.59 (1.24%)1D

Performance

Today’s low

127.49

Today’s high

132.00

52 week low

115.75

52 week high

147.05

Open price

127.49

Previous close

128.06

Lower circuit

116.69

Upper circuit

142.61

Live volume

22,788

NAV

127.80

Fundamentals

Expense ratio

0.22%

Tracking error

0.09%

AUM

₹35 Cr

P/E ratio

14.32

Avg. volume (1M)

10,176

P/B ratio

1.93

Category returns

	6M	1Y	3Y	All
Returns	-2.98%	-7.15%	6.62%	9.55%
Category average	0.67%	-2.35%	10.82%	--

Sectors

Banks

44.37%

IT - Software

12.45%

Refineries

12.16%

FMCG

5.58%

Power Generation & Distribution

5.36%

Other

20.08%

SectorsAllocation %

Banks44.37%

IT - Software12.45%

Refineries12.16%

FMCG5.58%

Power Generation & Distribution5.36%

Crude Oil & Natural Gas4.15%

Mining & Mineral products3.38%

Automobile3.22%

Non Ferrous Metals2.7%

Steel2.32%

Textiles2.07%

Finance1.25%

Pharmaceuticals1%

Holdings

Stocks	Allocation	Mkt price
HDFC Bank	14.74%	₹788.25 +28.25 (3.72%)
Reliance Industries	12.16%	₹1,320.00 +6.60 (0.50%)
ICICI Bank	11.35%	₹1,571.20 +71.20 (4.75%)
State Bank of India	9.11%	₹1,018.50 +12.10 (1.20%)
Infosys	6.52%	₹1,181.40 +14.00 (1.20%)
ITC	5.58%	₹283.15 +4.30 (1.54%)
Axis Bank	5.41%	₹1,322.90 +42.90 (3.35%)
Oil & Natural Gas Corporation	4.15%	₹231.76 +1.76 (0.77%)
Kotak Mahindra Bank	3.76%	₹480.00 +13.00 (2.78%)
Tata Consultancy Services	3.68%	₹2,498.50 +2.80 (0.11%)
Coal India	3.38%	₹400.00 +5.70 (1.45%)
NTPC	3.22%	₹323.45 +9.75 (3.11%)
Tata Motors Passenger Vehicles	3.22%	₹292.00 -1.70 (0.58%)
Hindalco Industries	2.70%	₹958.40 +20.55 (2.19%)
Tata Steel	2.32%	₹186.30 +4.30 (2.36%)
HCL Technologies	2.25%	₹1,440.00 +9.50 (0.66%)
Power Grid Corporation Of India	2.14%	₹259.90 +1.75 (0.68%)
Grasim Industries	2.07%	₹3,227.00 -0.60 (0.02%)
Bajaj Finserv	1.25%	₹1,864.70 +29.70 (1.62%)
Dr. Reddy's Laboratories	1.00%	₹1,373.00 +7.00 (0.51%)

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)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
HDFC NIFTY50 Value 20 ETF HDFCVALUEThis ETF	₹129.65 +1.59 (1.24%)	-7.15%	10,176	0.22%	₹35 Cr	0.09%
SBI-ETF NIFTY 50 SBINIFTY50	₹268.62 +4.49 (1.70%)	-5.47%	11,15,871	0.05%	₹2,03,017 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹899.74 +14.43 (1.63%)	-6.53%	7,801	0.05%	₹1,15,576 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹276.48 +4.20 (1.54%)	-5.45%	69,244	0.06%	₹71,671 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹284.22 +4.86 (1.74%)	-5.45%	93,26,404	0.05%	₹65,179 Cr	0.02%

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