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) | 35.95 |
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 | 0.94 | -1.64 | -2.11 | -0.82 | -6.84 | 0.00 | 0.00 | 15.60 |
| Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
| Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 16.03 |
| Infosys | 14.42 |
| ITC | 10.38 |
| TCS | 8.39 |
| SBI | 8.28 |
| Maruti Suzuki | 4.48 |
| NTPC | 4.29 |
| HCL Technologies | 4.21 |
| Tata Motors | 3.76 |
| Power Grid Corpn | 3.57 |
| Grasim Inds | 2.84 |
| Hindalco Inds. | 2.68 |
| O N G C | 2.53 |
| Bajaj Auto | 2.40 |
| Cipla | 2.37 |
| Coal India | 2.31 |
| Dr Reddy's Labs | 2.09 |
| Wipro | 1.92 |
| Hero Motocorp | 1.50 |
| IndusInd Bank | 1.42 |
| TREPS | 0.00 |
| Net CA & Others | 0.13 |
