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) | 35.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.71 | 0.99 | -0.51 | -7.61 | -1.68 | 8.09 | 0.00 | 10.93 |
| Category Avg | 2.33 | 1.71 | 3.44 | 0.21 | 13.00 | 15.47 | 11.91 | 12.35 |
| Category Best | 9.94 | 14.97 | 14.04 | 36.71 | 93.36 | 43.27 | 29.48 | 129.15 |
| Category Worst | -3.27 | -10.48 | -11.95 | -22.66 | -18.23 | -0.25 | 2.11 | -21.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.24 |
| Reliance Industr | 12.47 |
| ICICI Bank | 12.34 |
| SBI | 10.03 |
| Infosys | 5.86 |
| ITC | 5.58 |
| Axis Bank | 5.34 |
| O N G C | 3.90 |
| TCS | 3.50 |
| Tata Motors PVeh | 3.49 |
| Kotak Mah. Bank | 3.31 |
| Coal India | 3.04 |
| NTPC | 3.02 |
| Hindalco Inds. | 2.29 |
| Power Grid Corpn | 2.13 |
| HCL Technologies | 2.05 |
| Grasim Inds | 1.99 |
| Tata Steel | 1.98 |
| Bajaj Finserv | 1.35 |
| Wipro | 0.85 |
| TREPS | 0.07 |
| Net CA & Others | 0.17 |
