HDFC NIFTY50 Value 20 ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.95%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 11 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹36.98 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life PSU Equity Fund Direct Growth
5th
Aditya Birla Sun Life PSU Equity Fund Regular Growth
818th
HDFC NIFTY50 Value 20 ETF
Fund Managers
About HDFC NIFTY50 Value 20 ETF
HDFC NIFTY50 Value 20 ETF is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-09-23. HDFC NIFTY50 Value 20 ETF has ₹36.98 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of HDFC NIFTY50 Value 20 ETF as of Mon Mar 02 2026 is ₹135.0703. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
HDFC NIFTY50 Value 20 ETF returns for the last 1 year are 8.10%. Since launch, it has delivered 14.02% average annual returns.
The HDFC NIFTY50 Value 20 ETF has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Consumer Cyclical, Utilities sectors.
Top 5 Holdings of HDFC NIFTY50 Value 20 ETF.
- ICICI Bank Ltd: 15.08%
- Infosys Ltd: 12.66%
- State Bank of India: 9.84%
- Axis Bank Ltd: 8.65%
- Tata Consultancy Services Ltd: 7.02%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-09-23 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC NIFTY50 Value 20 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
