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) | 36.07 |
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 | -4.33 | -7.34 | -7.80 | -4.60 | 2.15 | 11.06 | 0.00 | 12.25 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.79 |
| SBI | 11.29 |
| Infosys | 10.32 |
| Axis Bank | 8.98 |
| Kotak Mah. Bank | 6.92 |
| ITC | 6.85 |
| TCS | 6.10 |
| Maruti Suzuki | 4.42 |
| NTPC | 4.10 |
| HCL Technologies | 3.32 |
| Power Grid Corpn | 3.06 |
| Hindalco Inds. | 3.03 |
| Bajaj Auto | 2.50 |
| O N G C | 2.46 |
| Coal India | 2.21 |
| Tech Mahindra | 1.95 |
| Tata Motors PVeh | 1.81 |
| Dr Reddy's Labs | 1.78 |
| Cipla | 1.72 |
| Wipro | 1.30 |
| TREPS | 0.14 |
| Net CA & Others | -0.05 |
