HDFC NIFTY50 Value 20 ETF
HDFCVALUENSE

HDFC NIFTY50 Value 20 ETF

₹128.320.29 (0.23%)1D

Performance

Today’s low
127.79
Today’s high
128.35
52 week low
120.00
52 week high
147.05
Open price
128.08
Previous close
128.03
Lower circuit
102.48
Upper circuit
153.72
Live volume
5,395
NAV
128.22

Fundamentals

Expense ratio
0.2%
Tracking error
0.03%
AUM
₹36 Cr
P/E ratio
15.67
Avg. volume (1M)
3,518
P/B ratio
2.5

Category returns

6M1Y3YAll
Returns-7.24%-5.14%9.32%11.27%
Category average-1.58%1.14%13.01%--

Sectors

Banks
40.61%
IT - Software
22.42%
Automobile
9.08%
Power Generation & Distribution
7.71%
Tobacco Products
6.77%
Other
13.41%
SectorsAllocation %
Banks
Banks40.61%
IT - Software
IT - Software22.42%
Automobile
Automobile9.08%
Power Generation & Distribution
Power Generation & Distribution7.71%
Tobacco Products
Tobacco Products6.77%
Non Ferrous Metals
Non Ferrous Metals4%
Pharmaceuticals
Pharmaceuticals3.88%
Mining & Mineral products
Mining & Mineral products2.55%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.53%

Holdings

StocksAllocationMkt price
14.84%
₹1,342.30
+5.50 (0.41%)
9.97%
₹1,127.50
-30.20 (2.61%)
9.80%
₹1,042.70
+16.20 (1.58%)
9.04%
₹1,360.10
+9.20 (0.68%)
6.93%
₹402.95
-1.55 (0.38%)
6.77%
₹291.15
+0.40 (0.14%)
5.65%
₹2,203.30
-19.70 (0.89%)
4.49%
₹361.95
+6.40 (1.80%)
4.22%
₹13,484.00
-146.00 (1.07%)
4.00%
₹1,008.50
+0.60 (0.06%)
3.22%
₹288.70
+2.35 (0.82%)
3.06%
₹1,161.80
-5.00 (0.43%)
2.84%
₹10,077.00
+35.00 (0.35%)
2.55%
₹452.00
-3.75 (0.82%)
2.53%
₹245.30
+0.30 (0.12%)
2.31%
₹1,447.70
-14.70 (1.01%)
2.02%
₹364.65
+3.70 (1.03%)
1.95%
₹1,267.50
-1.50 (0.12%)
1.93%
₹1,355.50
+4.70 (0.35%)
1.43%
₹182.84
-1.63 (0.88%)

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

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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
₹128.32
+0.29 (0.23%)
-5.14%3,5180.2%₹36 Cr0.03%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
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+7.32 (0.86%)
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₹266.54
+0.95 (0.36%)
-2.83%82,4270.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%