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NRI

Oct 08, 2024

Category

Others

AUM (Cr.)

32.54

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

24.49

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.

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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 1.19 16.5 39.12 0 0 29.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.62 11.82 33.54 14.59 18.14 20.97
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 71.4095 4.57 0.00 0.00 0.00 7.97 0.40 500.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 62.8411 4.17 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Nifty Alpha 50 ETF 56.5549 3.46 61.37 0.00 0.00 291.49 0.30 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 37.0425 3.13 60.68 0.00 0.00 69.98 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.9356 -12.92 25.64 0.00 0.00 247.82 0.00 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-Infosys Aug 31, 2024 5.34 16.42 4.93
Equity-ICICI Bank Aug 31, 2024 4.49 13.80 2.05
Equity-ITC Aug 31, 2024 3.53 10.85 2.19
Equity-TCS Aug 31, 2024 3.51 10.79 4.72
Equity-St Bk of India Aug 31, 2024 2.38 7.32 -5.71
Equity-NTPC Aug 31, 2024 1.51 4.63 0.91
Equity-HCL Technologies Aug 31, 2024 1.41 4.34 7.66
Equity-Power Grid Corpn Aug 31, 2024 1.17 3.60 -2.27
Equity-O N G C Aug 31, 2024 0.98 3.02 -0.17
Equity-Tata Steel Aug 31, 2024 0.96 2.94 -6.81

latest news

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

HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...

Sep 23, 2024 09:47

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

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

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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