Hdfc Nifty50 Value 20 Etf

Risk: Very High
₹ 145.54
NAV (Oct 11,2024)

HDFC NIFTY50 Value 20 ETF is an Exchange Traded Fund that aims to replicate the performance of NIFTY50 Value 20 Index. With an expense ratio of 0.15%, this ETF offers investors exposure to a diversified portfolio of value stocks. The ETF has a Price to Earnings ratio of 24.34 and a Price to Book ratio of 6.73, making it an attractive option for value-focused investors. The minimum investment required for this ETF is INR 500, and there is no lock-in period. As of the established date, the scheme has an asset under management of INR 21.37 crore.

Hdfc Nifty50 Value 20 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty50 Value 20 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    22.40
  • P/B Ratio
    UM_URBAN_MONEY

    5.68
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 26.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 13, 2024

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₹ 10,528.21 (5.28%)₹ 11,461.32 (14.61%)₹ 13,664.76 (36.65%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,584.63 (5.28%)₹ 34,383.96 (14.61%)₹ 40,994.28 (36.65%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,641.05 (5.28%)₹ 57,306.6 (14.61%)₹ 68,323.8 (36.65%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 84,225.68 (5.28%)₹ 91,690.56 (14.61%)₹ 1,09,318.08 (36.65%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,05,282.1 (5.28%)₹ 1,14,613.2 (14.61%)₹ 1,36,647.6 (36.65%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd15.19%
  • Infosys Limited13.66%
  • ITC Ltd10.28%
  • Tata Consultancy Services Ltd10.11%
  • State Bank of India8.67%
  • NTPC Limited4.64%
  • Power Grid Corporation of India Ltd3.84%
  • HCL Technologies Ltd3.81%
  • Tata Steel Ltd3.75%
  • Coal India Ltd3.05%
  • Oil & Natural Gas Corporation Ltd2.80%
  • Bajaj Auto Limited2.80%
  • Hindalco Industries Ltd2.74%
  • Indusind Bank Ltd2.63%
  • Grasim Industries Ltd2.32%
  • Tech Mahindra Ltd2.12%
  • Dr Reddys Laboratories Ltd1.92%
  • Hero MotoCorp Ltd1.81%
  • Wipro Ltd1.68%
  • Britannia Industries Ltd1.66%
  • Net Current Assets0.51%
  • TREPS Tri party Repo0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

17.30%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

10.56%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

7.73%

Zerodha Nifty 1D Rate Liquid ETFZerodha Nifty 1D Rate Liquid ETF

DEBT

Low

6.25%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

33.24%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

32.54%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

31.96%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

29.61%

Navi Nifty 50 ETFNavi Nifty 50 ETF

EQUITY

Very High

28.50%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

16.27%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.51%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

17.67%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

13.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.17%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.08%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Show all Funds

Fund Managers

AM

Mr. Abhishek MorFund Manager

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

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Compare with similar Funds

HDFC NIFTY50 Value 20 ETF

vs

Invesco India Gold Exchange Traded Fund

HDFC NIFTY50 Value 20 ETF

vs

Shriram Nifty 1D Rate Liquid ETF

HDFC NIFTY50 Value 20 ETF

vs

Mirae Asset Nifty 50 ETF

HDFC NIFTY50 Value 20 ETF

vs

Edelweiss ETF - Nifty Bank

HDFC NIFTY50 Value 20 ETF

vs

DSP Nifty 50 ETF

HDFC NIFTY50 Value 20 ETF

vs

Tata Nifty 50 Exchange Traded Fund

HDFC NIFTY50 Value 20 ETF

vs

Motilal Oswal Nifty 50 ETF

HDFC NIFTY50 Value 20 ETF

vs

Groww NIFTY 50 Exchange Traded Fund

HDFC NIFTY50 Value 20 ETF

vs

Navi Nifty 50 ETF

HDFC NIFTY50 Value 20 ETF

vs

Bandhan BSE Sensex ETF

FAQ's

What is the risk level associated with the HDFC NIFTY50 Value 20 ETF?

The HDFC NIFTY50 Value 20 ETF is categorized as a very high-risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC NIFTY50 Value 20 ETF as of Oct 11,2024?

The current NAV of the HDFC NIFTY50 Value 20 ETF as of Oct 11,2024 is INR 145.54.

What are the returns generated by the HDFC NIFTY50 Value 20 ETF over the past 1, 3, and 5 years?

The HDFC NIFTY50 Value 20 ETF has returned 35.21% in the past year, with $3yearret returns over the past 3 years and $5yearret returns over the past 5 years.

What is the expense ratio associated with the HDFC NIFTY50 Value 20 ETF?

The expense ratio of the HDFC NIFTY50 Value 20 ETF is 0.15%.

What is the minimum investment amount required for the HDFC NIFTY50 Value 20 ETF?

The minimum investment for HDFC NIFTY50 Value 20 ETF is INR 500.

Is there a systematic investment plan (SIP) available for the HDFC NIFTY50 Value 20 ETF?

Yes, HDFC NIFTY50 Value 20 ETF offers SIP starting from INR 500 per month.

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