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HDFCVALUE •NSE

HDFC NIFTY50 Value 20 ETF

₹123.92-0.62 (0.50%)1D

Performance

Today’s low

123.40

Today’s high

126.33

52 week low

120.00

52 week high

147.05

Open price

124.25

Previous close

124.54

Lower circuit

111.53

Upper circuit

136.31

Live volume

12,289

NAV

124.46

Fundamentals

Expense ratio

0.2%

Tracking error

0.09%

AUM

₹36 Cr

P/E ratio

11.44

Avg. volume (1M)

6,419

P/B ratio

2.09

Category returns

	6M	1Y	3Y	All
Returns	-6.2%	-5.32%	6.43%	10.02%
Category average	4.28%	3.82%	11.15%	--

Sectors

Banks

45.02%

IT - Software

14.01%

Refineries

12.5%

FMCG

5.43%

Power Generation & Distribution

5.01%

Other

18.03%

SectorsAllocation %

Banks45.02%

IT - Software14.01%

Refineries12.5%

FMCG5.43%

Power Generation & Distribution5.01%

Crude Oil & Natural Gas4%

Automobile3.34%

Mining & Mineral products2.84%

Non Ferrous Metals2.31%

Steel1.99%

Textiles1.97%

Finance1.53%

Holdings

Stocks	Allocation	Mkt price
HDFC Bank	14.18%	₹703.00 -7.50 (1.06%)
ICICI Bank	12.78%	₹1,399.40 -28.10 (1.97%)
Reliance Industries	12.50%	₹1,294.90 -14.60 (1.11%)
State Bank of India	9.95%	₹1,008.00 +2.10 (0.21%)
Infosys	6.56%	₹1,082.00 -5.50 (0.51%)
ITC	5.43%	₹263.50 0.00 (0.00%)
Axis Bank	4.84%	₹1,244.90 -21.10 (1.67%)
Tata Consultancy Services	4.04%	₹2,255.50 -14.50 (0.64%)
Oil & Natural Gas Corporation	4.00%	₹236.00 +2.30 (0.98%)
Tata Motors Passenger Vehicles	3.34%	₹306.45 -0.55 (0.18%)
Kotak Mahindra Bank	3.27%	₹419.25 -2.85 (0.68%)
NTPC	2.91%	₹330.80 -1.20 (0.36%)
Coal India	2.84%	₹420.25 +1.40 (0.33%)
HCL Technologies	2.55%	₹1,277.00 -5.80 (0.45%)
Hindalco Industries	2.31%	₹1,009.00 +3.00 (0.30%)
Power Grid Corporation of India	2.10%	₹265.75 -0.70 (0.26%)
Tata Steel	1.99%	₹184.15 -1.46 (0.79%)
Grasim Industries	1.97%	₹3,306.80 +4.40 (0.13%)
Bajaj Finserv	1.53%	₹1,938.10 -0.50 (0.03%)
Wipro	0.86%	₹171.50 -1.30 (0.75%)

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	₹123.92 -0.62 (0.50%)	-5.32%	6,419	0.2%	₹36 Cr	0.09%
SBI-ETF NIFTY 50 SETFNIF50	₹255.36 -1.00 (0.39%)	-2.37%	8,36,519	0.04%	₹2,16,009 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹845.09 +2.67 (0.32%)	-4.26%	12,529	0.05%	₹1,22,954 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹262.87 -1.02 (0.39%)	-2.35%	65,434	0.05%	₹73,302 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹270.05 -1.16 (0.43%)	-2.36%	48,67,640	0.04%	₹66,777 Cr	0.02%

Home>Invest in ETFs>ETF Screener>HDFC NIFTY50 Value 20 ETF

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