Stocks	Allocation	Mkt price
ICICI Bank	14.76%	₹1,351.10 +29.20 (2.21%)
Infosys	11.14%	₹1,276.80 -15.70 (1.21%)
State Bank of India	10.32%	₹1,063.55 -3.15 (0.30%)
Axis Bank	8.46%	₹1,353.60 +2.80 (0.21%)
ITC	7.04%	₹298.65 -5.60 (1.84%)
Kotak Mahindra Bank	6.61%	₹371.90 -2.65 (0.71%)
Tata Consultancy Services	6.12%	₹2,472.60 -51.70 (2.05%)
NTPC	4.46%	₹386.25 +6.10 (1.60%)
Maruti Suzuki India	4.10%	₹13,076.00 -633.00 (4.62%)
HCL Technologies	3.60%	₹1,429.40 -21.80 (1.50%)
Power Grid Corporation of India	3.41%	₹300.35 -2.40 (0.79%)
Hindalco Industries	3.25%	₹978.25 -13.85 (1.40%)
Oil & Natural Gas Corporation	2.81%	₹287.55 +1.05 (0.37%)
Coal India	2.60%	₹435.10 +1.00 (0.23%)
Bajaj Auto	2.47%	₹9,816.00 +2.50 (0.03%)
Tech Mahindra	2.23%	₹1,435.40 -4.80 (0.33%)
Dr Reddy's Laboratories	1.94%	₹1,235.90 +3.70 (0.30%)
Cipla	1.75%	₹1,211.10 -18.40 (1.50%)
Tata Motors Passenger Vehicles	1.58%	₹345.50 +2.90 (0.85%)
Wipro	1.36%	₹202.97 -1.91 (0.93%)

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	₹130.73 -0.80 (0.61%)	+7.15%	20,171	0.2%	₹35 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	₹255.62 -1.38 (0.54%)	+8.52%	22,88,824	0.04%	₹1,91,909 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹849.72 0.00 (0.00%)	+6.14%	38,448	0.04%	₹1,09,850 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹263.01 -1.62 (0.61%)	+8.55%	3,18,841	0.05%	₹64,007 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹269.52 -2.43 (0.89%)	+8.54%	1,68,80,492	0.04%	₹57,033 Cr	0.02%

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