- ETF
- HDFC NIFTY50 Value 20 ETF (G)
HDFC NIFTY50 Value 20 ETF (G)
₹ 136.5809
NAV
0%
Change
HDFC NIFTY50 Value 20 ETF (G) NAV
₹ 136.5809
NAV (Jan 14)
HDFC NIFTY50 Value 20 ETF (G) returns
Last 1Y | 13.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22.2% |
6 Month CAGR | -2.7% |
HDFC NIFTY50 Value 20 ETF (G) Information
The scheme is seek 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.
Expense Ratio | 0.15% |
Launched (2Y ago) | 2022-09-23 |
AUM in Crores | 32.8 |
ISIN | INF179KC1DK8 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore hdfc Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
17.3% | 12.9% | |
6.8% | 7.8% | |
7.1% | 7.9% | |
18.3% | 14.1% | |
16.3% | 6.8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Infosys Ltd. | 16 % |
ICICI Bank Ltd. | 13.9 % |
ITC Ltd. | 10.9 % |
Tata Consultancy Services Ltd. | 10.6 % |
State Bank of India | 8 % |
NTPC Ltd. | 4.7 % |
HCL Technologies Ltd. | 4.1 % |
Power Grid Corporation Of India Ltd. | 3.8 % |
Tata Steel Ltd. | 3.2 % |
Oil And Natural Gas Corporation Ltd. | 3.1 % |
Compare ETFs
HDFC NIFTY50 Value 20 ETF (G) Review
HDFC NIFTY50 Value 20 ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY50 Value 20 ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY50 Value 20 ETF (G) was launched on 2022-09-23 with no lock-in period. Since its inception, the fund has delivered 22.152% as a return on investment.The fund has delivered a 1-year return of 13.86%.
As on 14 Jan, 2025 the NAV of the fund is Rs 136.58 and the AUM is Rs 32.84 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 , 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.