Mutual Fund

Fund Card

HDFC NIFTY50 Value 20 ETF

very highequityindex

130.37 -0.59(-0.45%) NAV as on 09 Apr 2026

0.38 % 1 M

6.47 % 1 Y

11.95 % 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 6 m

Since 23 09 ,2022

Exit Load :

AUM :

34.80 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 Mar 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ICICI Bank Ltd.14.76 %

Infosys Ltd.11.14 %

State Bank Of India10.32 %

Axis Bank Ltd.8.46 %

ITC Ltd.7.04 %

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 31-Mar-2026)	92.47	124.56	129.94	122.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	14.53	25.74	37.76	34.80
Scheme Returns(%)(Absolute)	7.44	35.03	3.69	-4.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	30/160	61/201	169/238	254/323

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 HighEquity130.37-0.59(-0.45%)NAV As on 09 Apr, 2026

23-Sep-2022Inception Date

34.80AUM In Cr.

6.47%1Y

11.95%3Y

NA%5Y

12.43%Since Inception