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HDFC NIFTY50 Value 20 ETF

As on May-02-2024 change fund
127.06  up0.45 (0.36%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)92.47124.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 14.53 25.74
Scheme Returns(%)(Absolute)7.4435.03
B'mark Returns(%)(Absolute)NANA
Category Rank30/16061/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.685.6612.195.52
2022-2023NANA6.631.37
Top 10 holdings
company (%)
ICICI Bank Ltd.14.98 
Infosys Ltd.14.71 
Tata Consultancy Services Ltd.10.80 
ITC Ltd.10.44 
State Bank Of India7.94 
HCL Technologies Ltd.4.49 
NTPC Ltd.4.39 
Tata Steel Ltd.3.53 
Power Grid Corporation Of Indi...3.47 
Oil & Natural Gas Corporation...2.88 

Category

ETFs

Launch Date

23-Sep-22

ISIN Code

INF179KC1DK8

Scheme Benchmark

NIFTY50 VALUE 20 - TRI

AUM ( in Cr.)

25.74

portfolio price to book value

5.92

investing style?

Large Growth

fund manager?

Abhishek Mor,Arun Agarwal

inception date (regular plan)

23-Sep-22

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
IT - Software34.05
Bank - Private17.81
Cigarettes/Tobacco10.44
Bank - Public7.94
Power Generation/Distribution7.86
Automobile Two & Three Wheelers4.54
Steel & Iron Products3.53
Oil Exploration2.88
Mining & Minerals2.72
Diversified2.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY50 Value 20 ETFLarge-Growth 23-Sep-202225.7434.84NANANA27.40
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7460.2529.0424.6819.5115.74
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6226.1716.9215.2914.2114.46
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1326.1516.9115.2814.1716.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3226.1716.9015.26NA14.75
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8826.1316.8915.28NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6326.1316.8915.25NA14.39
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0026.1216.8915.25NA15.09
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3926.1216.8815.25NA12.83
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4326.0116.8415.32NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3626.0616.8315.2114.1312.80
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6226.4216.7115.06NA14.54
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9223.0216.4115.08NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0414.3415.03NANA12.19
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8014.2714.9510.59NA11.00
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3126.14NANANA13.84
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA7.54
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.70
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
127.99
52 Week Low
93.66
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
46.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8224
Semi Standard Deviation [%]
0.3657
Beta [%]
0.9306
Sharp Ratio [%]
0.7861
R-Square [%]
0.8195
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0793
Other Ratios
Jenson Ratio [%]
0.0505
Treynor Ratio [%]
0.1226
Turnover Ratio [%]
46.6700
FAMA Ratio [%]
0.0730
SORTINO Ratio [%]
0.1869
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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