HDFC NIFTY50 Value 20 ETF
EquityEquity - Other
139.24
0.51(0.37%)
NAV as on 12 Dec, 2025
CAGR
14.33%
- AUM (Crs.)37.29
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average0.57
- Standard Deviation / Category Average12.41
- Beta / Category Average-
- Portfolio Turnover / Category Average29.46
- Top 5 Stocks Wt.51.58
- Top 10 Stocks Wt.77.25
- Top 3 Sectors Wt.70.51
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Abhishek Mor
- Launch Date23 Sep, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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