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HDFC Mutual Fund · ETFs
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY50 VALUE 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · NIFTY 50 Value 20 TRITER · 0.20%Inception · 23-09-2022
NAV
₹125.46
+0.41% · as of 14-05-2026
Since inception
10.93%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.93% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.76%
INFOSYS LIMITED EQ FV RS 511.14%
STATE BANK OF INDIA EQ NEW RE. 1/-10.32%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.46%
ITC LIMITED EQ NEW FV RE.1/-7.04%
Kotak Mahindra Bank Limited6.61%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.12%
NTPC LIMITED EQ4.46%
MARUTI SUZUKI INDIA LIMITED EQ4.10%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.60%
Sector allocation
Financial Services40.15%
Information Technology24.45%
Automobile and Auto Components8.15%
Power7.87%
Fast Moving Consumer Goods7.04%
Oil, Gas & Consumable Fuels5.41%
Healthcare3.69%
Metals & Mining3.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,80,878
Invested: ₹12,00,000
Gained: ₹9,80,878
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150619
ISIN (Growth)
INF179KC1DK8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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