anubhai
Back OfficeHDFC NIFTY50 Value 20 ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY50 Value 20 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 34.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.94 | 4.42 | -7.44 | -5.70 | -1.03 | 11.65 | 0.00 | 12.20 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.76 |
| Infosys | 11.14 |
| SBI | 10.32 |
| Axis Bank | 8.46 |
| ITC | 7.04 |
| Kotak Mah. Bank | 6.61 |
| TCS | 6.12 |
| NTPC | 4.46 |
| Maruti Suzuki | 4.10 |
| HCL Technologies | 3.60 |
| Power Grid Corpn | 3.41 |
| Hindalco Inds. | 3.25 |
| O N G C | 2.81 |
| Coal India | 2.60 |
| Bajaj Auto | 2.47 |
| Tech Mahindra | 2.23 |
| Dr Reddy's Labs | 1.94 |
| Cipla | 1.75 |
| Tata Motors PVeh | 1.58 |
| Wipro | 1.36 |
| TREPS | 0.04 |
| Net CA & Others | -0.05 |
