₹ 124.55990
NAV
-0.5%
Change
₹ 124.55990
NAV (Mar 28)
Last 1Y | 36% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 26.9% |
6 Month CAGR | 16.1% |
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 | 23.264 |
ISIN | INF179KC1DK8 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
13% | 6% | |
25.6% | 12.9% | |
5.9% | 7.8% | |
5% | 5.8% | |
6.6% | 6% |
Fund Name | Till Date CAGR | |
---|---|---|
12.6% | 20.8% | |
- | 1.3% | |
12.9% | 17% | |
12.3% | 12.3% | |
- | -4.8% |
infosys ltd | 15.2 % |
icici bank ltd | 14.9 % |
tata consultancy services ltd | 11.8 % |
itc ltd | 10.2 % |
state bank of india | 8.2 % |
hcl technologies ltd | 5 % |
ntpc ltd | 4.5 % |
power grid corp of india ltd | 3.7 % |
tata steel ltd | 3.3 % |
oil & natural gas corp ltd | 2.9 % |
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 26.9% as a return on investment. The fund has delivered a 1-year return of 36%, a 3-year return of null%, and a 5-year return of null%.
As on 28 Mar, 2024 the NAV of the fund is Rs 124.56 and the AUM is Rs 23.26 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.