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Scheme Profile

HDFC NIFTY50 Value 20 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32

Inception Date

23-09-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
150.3349 (26-Sep-2024) / 107.4083 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
137.46 ( -0.51) ( -0.37 %)
Benchmark
NIFTY 50 Value 20 Index (TRI)

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,59,858

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.02 times
Portfolio P/B
6.41 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
39.49

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
3.49

Beta
1.00
Sharpe
1.51

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY50 Value 20 ETF
15.94
-4.16
8.68
28.64
0
0
0
24.48

NIFTY 50 Value 20 Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
39,040
15.54

Infosys Ltd
Equity
27,269
14.76

ITC Ltd
Equity
74,921
11.28

Tata Consultancy Services Ltd
Equity
8,232
10.06

State Bank of India
Equity
30,987
7.83

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
60,506
34.01

Banks
75,347
25.17

Tobacco Products
74,921
11.31

Power Generation & Distribution
74,627
8.42

Automobile
1,937
4.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.94	13.83	0	7.34	32.46
2023	28.51	25.05	0	18.10	21.38
2022	6.09	4.24	0	2.80	14.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.22	6.32	0	6.07	33.62
Jun-2024	6.96	9.12	0	6.78	28.30
Mar-2024	5.06	4.50	0	1.91	25.74
Dec-2023	13.02	11.01	0	10.27	21.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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