Mutual Funds
HDFC NIFTY50 Value 20 ETF
Equity  |   Very High  |   ETFs - Index
129.34   -0.83
NAV(₹) as on 6/8/2025
-0.63%
  1D
-6.80%
  1Y
   -
  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:
₹ 35.95 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
4.71
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 30/6/2025 0.24 % 99.76 %
TOP HOLDINGS

ICICI Bank Ltd.
15.10 %

Infosys Ltd.
14.77 %

ITC Ltd.
10.12 %

Tata Consultancy Services Ltd.
9.23 %

State Bank Of India
8.23 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
28.94 %

Bank - Private
17.46 %

Cigarettes/Tobacco
10.38 %

Bank - Public
8.28 %

Power Generation/Distributio
7.86 %

Automobiles - Passenger Cars
4.48 %

Pharmaceuticals & Drugs
4.46 %

See All Sectors
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
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.32   +-0.04  
14/8/2024 ₹ 152.66 - - - 5.24%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.13   +-0.03  
19/7/2024 ₹ 164.37 -11.73% - - -12.07%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  69.71   +0.41  
15/3/2023 ₹ 67.53 1.25% - - 31.14%
MDB Logo
Motilal Oswal BSE Enhanced Value ETF
ETFs - Index  |   Very High |  100.20   +-0.14  
22/8/2022 ₹ 125.5 -2.85% - - 35.79%
MDB Logo
Motilal Oswal BSE Quality ETF
ETFs - Index  |   Very High |  188.41   +-1.68  
22/8/2022 ₹ 19.7 -8.78% - - 18.66%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  201.70   +-1.93  
24/3/2023 ₹ 43.8 0.89% - - 21.16%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  21.28   +-0.19  
15/2/2023 ₹ 94.47 2.73% - - 27.82%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  168.62   +-2.04  
15/2/2023 ₹ 1,318.58 -0.48% - - 28.14%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.31   +-0.21  
15/2/2023 ₹ 18.36 1.14% - - 18.51%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  129.34   +-0.83  
23/9/2022 ₹ 35.95 -6.80% - - 15.24%