Mutual Fund

Fund Card

HDFC NIFTY50 Value 20 ETF

very highequityindex

133.97 -0.83(-0.62%) NAV as on 13 Jun 2025

0.75 % 1 M

2.21 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 23 09 ,2022

Exit Load :

AUM :

37.18 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.37 %

Equity 99.63 %

TOP HOLDINGS

ICICI Bank Ltd.15.96 %

Infosys Ltd.14.23 %

ITC Ltd.10.24 %

Tata Consultancy Services Ltd.9.31 %

State Bank Of India8.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	92.47	124.56	129.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	14.53	25.74	37.76
Scheme Returns(%)(Absolute)	7.44	35.03	3.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/160	61/201	169/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY50 Value 20 ETFVery HighEquity133.97-0.83(-0.62%)NAV As on 13 Jun, 2025	23-Sep-2022Inception Date	37.18AUM In Cr.	2.21%1Y	NA%3Y	NA%5Y	17.64%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 2025	04-Dec-2014Inception Date	5,540.77AUM In Cr.	11.75%1Y	19.03%3Y	22.26%5Y	11.13%Since Inception