Mutual Fund

Fund Card

HDFC NIFTY50 Value 20 ETF

very highequityindex

138.66 -0.96(-0.69%) NAV as on 09 Jan 2026

0.3 % 1 M

0.43 % 1 Y

14.67 % 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 :

3 yrs 3 m

Since 23 09 ,2022

Exit Load :

AUM :

36.86 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 Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

ICICI Bank Ltd.14.91 %

Infosys Ltd.12.43 %

State Bank Of India8.95 %

ITC Ltd.8.53 %

Axis Bank Ltd.7.99 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	92.47	124.56	129.94	138.66
Net Assets(Rs Crores) (as on 09-Jan-2026)	14.53	25.74	37.76	36.86
Scheme Returns(%)(Absolute)	7.44	35.03	3.69	8.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/160	61/201	169/238	202/305

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 HighEquity138.66-0.96(-0.69%)NAV As on 11 Jan, 2026

23-Sep-2022Inception Date

36.86AUM In Cr.

0.43%1Y

14.67%3Y

NA%5Y

15.55%Since Inception