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NRI

Feb 05, 2025


Category

Others

AUM (Cr.)

32.84

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

8.59

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 -2.34 -1.37 10.97 0 0 21.7
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.18 2.46 15.07 14.12 15.73 16.31
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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.6891 2.50 0.00 0.00 0.00 455.02 0.00 5,000.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.5451 2.15 0.00 0.00 0.00 11.06 0.17 5,000.00 invest
LIC MF Gold ETF 7,699.6422 2.13 35.21 20.08 15.42 172.96 0.00 10,000.00 invest
UTI-Gold ETF 72.0104 2.13 35.77 19.90 15.11 1,473.23 0.50 20,000.00 invest
Motilal Oswal Nifty Realty ETF 93.6773 -1.85 0.00 0.00 0.00 48.29 0.40 500.00 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-ICICI Bank Dec 31, 2024 4.90 14.93 -6.24
Equity-Infosys Dec 31, 2024 4.89 14.89 -6.28
Equity-ITC Dec 31, 2024 3.86 11.74 4.82
Equity-TCS Dec 31, 2024 3.59 10.93 -0.90
Equity-St Bk of India Dec 31, 2024 2.62 7.99 -2.02
Equity-HCL Technologies Dec 31, 2024 1.74 5.30 7.50
Equity-NTPC Dec 31, 2024 1.35 4.12 -5.25
Equity-Tata Motors Dec 31, 2024 1.33 4.05 0.00
Equity-Power Grid Corpn Dec 31, 2024 1.20 3.65 -3.13
Equity-Bajaj Auto Dec 31, 2024 0.84 2.55 0.67

latest news

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

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