• ETF
  • HDFC NIFTY50 Value 20 ETF (G)
HDFC NIFTY50 Value 20 ETF (G)

HDFC NIFTY50 Value 20 ETF (G)

EquitySectoral/ Thematic 
  • 126.56980

    NAV

  • -0.5%

    Change

HDFC NIFTY50 Value 20 ETF NAV

126.56980

NAV (Feb 23)

HDFC NIFTY50 Value 20 ETF returns

Last 1Y
33.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
31.3%
6 Month CAGR
24%
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HDFC NIFTY50 Value 20 ETF Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.15
Launched (2y ago)
Sep 23, 2022
AUM in Crores
22.238
ISIN
INF179KC1DK8
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
user-avatar

Abhishek Mor

Fund Manager

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Arun Agarwal

Fund Manager

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Fund Name
Till Date CAGR
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13%

8.4%

5.4%

5.8%

7.8%

4.9%

5.8%

6.4%

5.9%

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Asset allocation and Holdings

Last updated on 2024-02-23

Top 10 Stock Holdings

infosys ltd
15.5 %
icici bank ltd
14.9 %
itc ltd
11.4 %
tata consultancy services ltd
11.3 %
state bank of india
7.2 %
hcl technologies ltd
4.9 %
ntpc ltd
4.4 %
power grid corp of india ltd
3.4 %
tata steel ltd
3.2 %
oil & natural gas corp ltd
2.9 %
See all holdings

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HDFC NIFTY50 Value 20 ETF (G) Review

HDFC NIFTY50 Value 20 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty50 Value 20 TR INR. HDFC NIFTY50 Value 20 ETF (G) is managed by the HDFC Asset Management Co Ltd with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY50 Value 20 ETF (G) was launched on Sep 23, 2022 with no lock-in period. Since its inception, the fund has delivered 31.3% as a return on investment. The fund has delivered a 1-year return of 33.4%, a 3-year return of null%, and a 5-year return of null%.

As on 23 Feb, 2024 the NAV of the fund is Rs 126.57 and the AUM is Rs 22.24 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty50 Value 20 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC NIFTY50 Value 20 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of HDFC NIFTY50 Value 20 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.