| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY50 Value 20 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 34.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.91 | 7.12 | -2.33 | -1.24 | 3.54 | 13.72 | - | 13.32 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 42,602 | 5.14 | 14.76 |
| Infosys | 30,984 | 3.87 | 11.14 |
| SBI | 36,671 | 3.59 | 10.32 |
| Axis Bank | 25,355 | 2.94 | 8.46 |
| ITC | 85,175 | 2.45 | 7.04 |
| Kotak Mah. Bank | 65,059 | 2.30 | 6.61 |
| TCS | 9,024 | 2.13 | 6.12 |
| NTPC | 41,895 | 1.55 | 4.46 |
| Maruti Suzuki | 1,159 | 1.43 | 4.10 |
| HCL Technologies | 9,325 | 1.25 | 3.60 |
| Power Grid Corpn | 40,024 | 1.19 | 3.41 |
| Hindalco Inds. | 12,791 | 1.13 | 3.25 |
| O N G C | 34,328 | 0.98 | 2.81 |
| Coal India | 20,063 | 0.90 | 2.60 |
| Bajaj Auto | 979 | 0.86 | 2.47 |
| Tech Mahindra | 5,610 | 0.78 | 2.23 |
| Dr Reddy's Labs | 5,385 | 0.68 | 1.94 |
| Cipla | 4,971 | 0.61 | 1.75 |
| Tata Motors PVeh | 18,508 | 0.55 | 1.58 |
| Wipro | 25,254 | 0.47 | 1.36 |
| TREPS | 0 | 0.01 | 0.04 |
| Net CA & Others | 0 | -0.01 | -0.05 |
