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

HDFC NIFTY50 Value 20 ETF (G)

EquitySectoral/ Thematic 
  • 90.1384

    NAV

  • -0.5%

    Change

HDFC NIFTY50 Value 20 ETF NAV

90.1384

NAV (Mar 28)

HDFC NIFTY50 Value 20 ETF returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.8%

6 Month CAGR

6.2%

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HDFC NIFTY50 Value 20 ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Fund Name
Till Date CAGR
HDFC Gold Fund (G)
HDFC Gold Fund (G)

8.7%

5.5%

5.9%

7.7%

3.8%

5.8%

6.5%

5.8%

9.7%

6.2%

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Fund Name
Till Date CAGR

-

21.5%

-

13%

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5.4%

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2673.8%

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18%

Asset allocation and Holdings

Last updated on 2023-03-28

Top 10 Stock Holdings

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 %

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 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.