HDFC NIFTY50 Value 20 ETF
NAV (Tue Jan 14 2025)
₹137
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
22.92%
Technology
31.12%
Consumer Defensive
11.74%
Utilities
7.77%
Consumer Cyclical
6.60%
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4.5Overall rating
Scheme Information
Fund name
HDFC NIFTY50 Value 20 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹33.49 Cr
ISIN
INF179KC1DK8
Inception Date
Sep 23 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.150%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹33.49 Cr
Website
www.hdfcfund.com
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