loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Others

AUM (Cr.)

37.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

3.66

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY50 Value 20 ETF -0.4 -4.63 1.75 0 0 17.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.9 5.96 10.65 20.06 19.49 15.83
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 90.6671 2.13 0.00 0.00 0.00 182.64 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 99.5629 2.13 0.00 0.00 0.00 462.58 0.41 500.00 invest
Motilal Oswal Nifty Capital Market ETF 45.7319 1.93 0.00 0.00 0.00 15.02 0.52 500.00 invest
Mirae Asset NYSE FANG+ ETF 121.4869 1.29 31.59 45.46 0.00 2,876.11 0.00 5,000.00 invest
SBI Nifty IT ETF 416.9466 -1.48 11.07 13.10 0.00 97.22 0.22 5,000.00 invest

Asset Allocation

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-NTPC May 31, 2025 1.55 4.17 -8.12
Equity-ITC May 31, 2025 3.81 10.24 -4.21
Equity-Tata Motors May 31, 2025 1.47 3.95 8.97
Equity-St Bk of India May 31, 2025 3.05 8.22 0.50
Equity-Infosys May 31, 2025 5.29 14.23 1.64
Equity-TCS May 31, 2025 3.46 9.31 -2.16
Equity-ICICI Bank May 31, 2025 5.93 15.96 -1.15
Equity-Power Grid Corpn May 31, 2025 1.29 3.46 -8.05
Equity-Maruti Suzuki May 31, 2025 1.58 4.26 -1.86
Equity-HCL Technologies May 31, 2025 1.70 4.57 1.86

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY50 Value 20 ETF
Contact Persone : 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