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- Hdfc Nifty50 Value 20 Etf
Hdfc Nifty50 Value 20 Etf
NAV (Dec 5,2023)
Hdfc Nifty50 Value 20 Etf Latest Trend
- 1M
- 2M
- 3M
Hdfc Nifty50 Value 20 Etf Latest Trend
Risk Ratios
- P/E Ratio26.29
- P/B Ratio7.00
- Alpha-0.00
- Beta1.00
- Sharpe0.07
- Sortino0.13
Fund Overview
0.15%
0%
No Lock-in
₹ 18.24 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,656.34 (6.56%) | ₹ 11,482.66 (14.83%) | ₹ 11,751.44 (17.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,969.02 (6.56%) | ₹ 34,447.98 (14.83%) | ₹ 35,254.32 (17.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,281.7 (6.56%) | ₹ 57,413.3 (14.83%) | ₹ 58,757.2 (17.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,250.72 (6.56%) | ₹ 91,861.28 (14.83%) | ₹ 94,011.52 (17.51%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,563.4 (6.56%) | ₹ 1,14,826.6 (14.83%) | ₹ 1,17,514.4 (17.51%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Ltd14.99%
- Infosys Limited14.51%
- Tata Consultancy Services Ltd14.36%
- Hindustan Unilever Ltd9.23%
- HCL Technologies Ltd5.62%
- NTPC Limited4.66%
- Tata Steel Ltd3.99%
- Power Grid Corporation of India Ltd3.83%
- Oil & Natural Gas Corporation Ltd3.02%
- Coal India Ltd2.98%
- Tech Mahindra Ltd2.94%
- Grasim Industries Ltd2.89%
- JSW Steel Ltd2.85%
- Hindalco Industries Ltd2.79%
- Bajaj Auto Limited2.50%
- Wipro Ltd2.24%
- Britannia Industries Ltd2.17%
- Hero MotoCorp Ltd1.67%
- Bharat Petroleum Corporation Ltd1.39%
- UPL Ltd1.13%
- Net Current Assets0.17%
- TREPS Tri party Repo0.06%
- IT - Software39.67%
- Cigarettes/Tobacco14.99%
- Oil Exploration3.02%
- Mining & Minerals2.98%
- Diversified2.89%
- Metal - Non Ferrous2.79%
- Consumer Food2.17%
- Refineries1.39%
- Miscellaneous0.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 12.26% |
| EQUITY | Very High | 12.26% |
| EQUITY | Very High | 12.24% |
| EQUITY | Very High | 12.17% |
| COMMODITY | High | 10.38% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 6.81% |
| EQUITY | Very High | 5.71% |
Motilal Oswal Nifty 50 ETF
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Tata Nifty 50 Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Kotak Gold ETF
Edelweiss ETF - Nifty Bank
Nippon India ETF Nifty Bank BeES
Groww NIFTY 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 17.59% |
| COMMODITY | High | 16.35% |
| EQUITY | Very High | 12.65% |
| EQUITY | Very High | 11.80% |
| EQUITY | Very High | 11.79% |
| EQUITY | Very High | 11.79% |
| EQUITY | Very High | 11.70% |
| EQUITY | Very High | 10.57% |
| EQUITY | Very High | 6.70% |
LIC MF Gold Exchange Traded Fund
Bandhan S&P BSE Sensex ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.56% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 17.33% |
| EQUITY | Very High | 17.30% |
| EQUITY | Very High | 16.62% |
| COMMODITY | High | 8.25% |
| COMMODITY | High | 7.97% |
| COMMODITY | High | 7.91% |
| DEBT | Low | 4.28% |
SBI Gold ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 14.97% |
| EQUITY | Very High | 14.92% |
| COMMODITY | High | 14.73% |
| EQUITY | Very High | 14.69% |
| COMMODITY | High | 14.64% |
| COMMODITY | High | 14.49% |
| EQUITY | Very High | 12.16% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.90% |
Axis Gold Exchange Traded FundGet your latest Credit Score, FREE
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