₹ 90.1384
NAV
-0.5%
Change
₹ 90.1384
NAV (Mar 28)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 6.2% |
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Fund Name | Till Date CAGR | |
---|---|---|
8.7% | 5.5% | |
5.9% | 7.7% | |
3.8% | 5.8% | |
6.5% | 5.8% | |
9.7% | 6.2% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 21.5% | |
- | 13% | |
- | 5.4% | |
- | 2673.8% | |
- | 18% |
itc ltd | 15.4 % |
tata consultancy services ltd | 15.2 % |
infosys ltd | 14.7 % |
hindustan unilever ltd | 10.1 % |
hcl technologies ltd | 5.3 % |
tata steel ltd | 3.9 % |
ntpc ltd | 3.7 % |
power grid corp of india ltd | 3.5 % |
tech mahindra ltd | 3.2 % |
jsw steel ltd | 2.9 % |
HDFC NIFTY50 Value 20 ETF (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty50 Value 20 TR INR. HDFC NIFTY50 Value 20 ETF (G) is managed by the HDFC Asset Management Company Limited with the fund managers being Abhishek Mor, Arun Agarwal, Krishan Daga. 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 4.8% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.
As on 28 Mar, 2023 the NAV of the fund is Rs 90.14 and the AUM is Rs 14.25 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 IISL 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.
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.