Mutual Funds

HDFC NIFTY50 Value 20 ETF
Equity | Very High | ETFs - Index

134.27 +0.24
NAV(₹) as on 7/11/2025

0.18%
1D

-5.26%
1Y

13.76%
3Y

-
5Y

HDFC NIFTY50 Value 20 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 23 Sep 2022
Exit Load:	AUM: ₹ 36.54 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 4.07	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		0.19 %		99.81 %

TOP HOLDINGS

ICICI Bank Ltd.

14.28 %

Infosys Ltd.

11.85 %

ITC Ltd.

8.99 %

State Bank Of India

8.63 %

Axis Bank Ltd.

7.83 %

Tata Consultancy Services Ltd.

6.93 %

Kotak Mahindra Bank Ltd.

6.86 %

Maruti Suzuki India Ltd.

4.71 %

HCL Technologies Ltd.

3.62 %

NTPC Ltd.

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

28.97 %

IT - Software

23.93 %

Cigarettes/Tobacco

8.99 %

Bank - Public

8.63 %

Automobiles - Passenger Cars

6.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	92.47	124.56	129.94
Net Assets (Rs Crores)	1,452.88	2,573.64	3,776.4
Scheme Returns(%)(Absolute)	7.44	35.03	3.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/160	61/201	169/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%