May 27, 2025
mayank
HDFC NIFTY50 Value 20 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 135.2894
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is seek 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.
Fund Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY50 Value 20 ETF
| Fund House | HDFC Mutual Fund |
| Launch Date | 23-Sep-22 |
| Return Since Launch | 18.47% |
| Benchmark | NIFTY 50 Value 20 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 38 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 29.46% |
Trailing Returns (%) of HDFC NIFTY50 Value 20 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY50 Value 20 ETF | -2.53 | 0.80 | 3.63 | 5.42 | -5.57 | 5.00 | — | — | — | — |
| BSE 500 TRI | 2.60 | 0.54 | 4.86 | 12.20 | 1.62 | 7.14 | — | — | — | — |
| Equity: Value Oriented | 0.23 | 0.52 | 4.40 | 10.47 | -1.64 | 4.73 | — | — | — | — |
| Rank within category | 25 | 2 | 29 | 31 | 30 | 15 | — | — | — | — |
| Number of funds in category | 35 | 37 | 37 | 35 | 35 | 31 | 25 | 20 | 18 | 13 |
Peer Comparison of HDFC NIFTY50 Value 20 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY50 Value 20 ETF | Unrated | 5.00 | — | — | 0.20 | 38 | 18.47 | — | 2Y 8M | 29.46 |
| Nippon India Nifty 50 Value 20 Index Reg | 2 star | 4.27 | 17.64 | — | 0.78 | 965 | 15.69 | — | 4Y 3M | 41.00 |
| Motilal Oswal BSE Enhanced Value Index Reg | Unrated | -1.66 | — | — | 1.11 | 815 | 38.15 | 1.00 (15) | 2Y 9M | 63.00 |
| UTI Nifty 500 Value 50 Index Reg | Unrated | -3.01 | — | — | 1.03 | 516 | 36.90 | — | 2Y | — |
| ICICI Pru Value Discovery | 5 star | 13.12 | 23.71 | 30.48 | 1.53 | 51,112 | 20.27 | 1.00 (365) | 20Y 9M | 47.00 |
Portfolio Analysis of HDFC NIFTY50 Value 20 ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 78.58% |
| Top 5 Stocks | 58.01% |
| Top 3 Sectors | 66.77% |
| Portfolio P/B Ratio | 3.03 |
| Portfolio P/E Ratio | 16.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,71,820 | 2,01,718 |
| Giant (%) | 90.51 | 54.82 |
| Large (%) | 8.01 | 20.09 |
| Mid (%) | 1.48 | 17.64 |
| Small (%) | — | 9.44 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY50 Value 20 ETF
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