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) | 35.72 |
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 | 1.90 | 1.83 | 0.12 | -7.64 | -4.55 | 9.33 | 0.00 | 11.28 |
| Category Avg | 4.39 | 2.41 | 5.77 | 1.20 | 11.64 | 16.49 | 12.29 | 13.20 |
| Category Best | 10.34 | 11.43 | 29.31 | 36.99 | 124.92 | 49.07 | 31.10 | 141.37 |
| Category Worst | -2.72 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.84 |
| Infosys | 9.97 |
| SBI | 9.80 |
| Axis Bank | 9.04 |
| Kotak Mah. Bank | 6.93 |
| ITC | 6.77 |
| TCS | 5.65 |
| NTPC | 4.49 |
| Maruti Suzuki | 4.22 |
| Hindalco Inds. | 4.00 |
| Power Grid Corpn | 3.22 |
| HCL Technologies | 3.06 |
| Bajaj Auto | 2.84 |
| Coal India | 2.55 |
| O N G C | 2.53 |
| Tech Mahindra | 2.31 |
| Tata Motors PVeh | 2.02 |
| Dr Reddy's Labs | 1.95 |
| Cipla | 1.93 |
| Wipro | 1.43 |
| TREPS | 0.00 |
| Net CA & Others | 0.45 |
