HDFC NIFTY50 Value 20 ETF

Fund Overview

Fund Size

₹33 Cr

Expense Ratio

0.15%

ISIN

INF179KC1DK8

Minimum SIP

Exit Load

Inception Date

23 Sep 2022

About this fund

HDFC NIFTY50 Value 20 ETF is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 2 months and 29 days, having been launched on 23-Sep-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹139.35, Assets Under Management (AUM) of 33.49 Crores, and an expense ratio of 0.15%.

HDFC NIFTY50 Value 20 ETF has given a CAGR return of 24.02% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.52%

— (Cat Avg.)

Since Inception

+24.02%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹33.47 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹5.04 Cr	15.54%
Infosys Ltd	Equity	₹4.79 Cr	14.76%
ITC Ltd	Equity	₹3.66 Cr	11.28%
Tata Consultancy Services Ltd	Equity	₹3.27 Cr	10.06%
State Bank of India	Equity	₹2.54 Cr	7.83%
NTPC Ltd	Equity	₹1.56 Cr	4.80%
HCL Technologies Ltd	Equity	₹1.5 Cr	4.63%
Power Grid Corp Of India Ltd	Equity	₹1.17 Cr	3.61%
Tata Steel Ltd	Equity	₹0.99 Cr	3.05%
Bajaj Auto Ltd	Equity	₹0.88 Cr	2.71%
Oil & Natural Gas Corp Ltd	Equity	₹0.83 Cr	2.56%
Coal India Ltd	Equity	₹0.83 Cr	2.54%
Tech Mahindra Ltd	Equity	₹0.82 Cr	2.53%
Grasim Industries Ltd	Equity	₹0.81 Cr	2.49%
Hindalco Industries Ltd	Equity	₹0.8 Cr	2.48%
Wipro Ltd	Equity	₹0.63 Cr	1.94%
Dr Reddy's Laboratories Ltd	Equity	₹0.63 Cr	1.93%
IndusInd Bank Ltd	Equity	₹0.56 Cr	1.73%
Britannia Industries Ltd	Equity	₹0.54 Cr	1.67%
Hero MotoCorp Ltd	Equity	₹0.52 Cr	1.60%
Net Current Assets	Cash	₹0.08 Cr	0.25%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹11.01 Cr	33.92%
Financial Services	₹8.15 Cr	25.10%
Consumer Defensive	₹4.21 Cr	12.96%
Utilities	₹2.73 Cr	8.40%
Basic Materials	₹2.6 Cr	8.02%
Energy	₹1.66 Cr	5.11%
Consumer Cyclical	₹1.4 Cr	4.31%
Healthcare	₹0.63 Cr	1.93%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since September 2022

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 30th November 2024

ISIN

INF179KC1DK8

Expense Ratio

0.15%

Exit Load

Fund Size

₹33 Cr

Age

2 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty50 Value 20 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹216.72 Cr	11.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹216.72 Cr	11.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹543.31 Cr	27.4%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.31 Cr	25.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3115.35 Cr	32.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3115.35 Cr	30.6%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹400.36 Cr	25.7%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹97.73 Cr	23.7%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,28,746 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1459.59 Cr	53.8%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1427.17 Cr	38.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.29 Cr	7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.5%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.68 Cr	8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹452.72 Cr	8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	9.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹95569.87 Cr	20.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24184.79 Cr	15.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹48.97 Cr	15.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33841.89 Cr	24.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1408.40 Cr	20.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23988.97 Cr	24.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹666.04 Cr	9.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1312.24 Cr	7.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3011.49 Cr	19.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹370.78 Cr	31.5%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7388.26 Cr	8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹191.70 Cr	8.1%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5910.07 Cr	8.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3687.22 Cr	12.9%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹895.97 Cr	25.9%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3433.81 Cr	16.8%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2714.53 Cr	20.0%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3015.86 Cr	9.1%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹791.71 Cr	9.3%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3975.05 Cr	8.7%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹862.48 Cr	9.1%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2496.20 Cr	31.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹72653.31 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32654.62 Cr	8.8%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹76060.89 Cr	32.6%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3340.74 Cr	11.7%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15945.04 Cr	25.3%
HDFC Multi - Asset Fund Direct Growth High Risk	0.7%	1.0%	₹3817.76 Cr	16.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5516.22 Cr	12.6%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14975.79 Cr	8.5%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹36587.24 Cr	15.2%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹195.55 Cr	18.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹261.31 Cr	29.0%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6140.17 Cr	21.6%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18344.37 Cr	8.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16790.62 Cr	8.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7384.10 Cr	25.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HDFC NIFTY50 Value 20 ETF?

The NAV of HDFC NIFTY50 Value 20 ETF, as of 20-Dec-2024, is ₹139.35.

What is the portfolio composition of HDFC NIFTY50 Value 20 ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the HDFC NIFTY50 Value 20 ETF?

The fund managers responsible for HDFC NIFTY50 Value 20 ETF are:-

Arun Agarwal
Abhishek Mor

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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