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Jun 10, 2026


Category Others
AUM (Cr.) 36.06
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.20
Sharpe Ratio -2.61
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Sep 23, 2022
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
NIFTY 50 Value 20 Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY50 Value 20 ETF -1.8 -8.75 -6.99 9.44 0 10.83
Benchmark - NIFTY 50 Value 20 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 5.30 14.84 -4.98
Equity-Infosys May 31, 2026 3.56 9.97 -23.93
Equity-SBI May 31, 2026 3.50 9.80 -3.80
Equity-Axis Bank May 31, 2026 3.23 9.04 0.97
Equity-Kotak Mah. Bank May 31, 2026 2.47 6.93 1.29
Equity-ITC May 31, 2026 2.42 6.77 -4.30
Equity-TCS May 31, 2026 2.02 5.65 -22.32
Equity-NTPC May 31, 2026 1.60 4.49 16.76
Equity-Maruti Suzuki May 31, 2026 1.51 4.22 -3.43
Equity-Hindalco Inds. May 31, 2026 1.43 4.00 25.83

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY50 Value 20 ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com