| 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 | 36.07 |
| 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 | -3.85 | -7.06 | -6.05 | -2.41 | 2.01 | 11.48 | - | 12.65 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 41,290 | 5.69 | 15.79 |
| SBI | 33,898 | 4.07 | 11.29 |
| Infosys | 28,618 | 3.72 | 10.32 |
| Axis Bank | 23,415 | 3.24 | 8.98 |
| Kotak Mah. Bank | 60,076 | 2.49 | 6.92 |
| ITC | 78,734 | 2.47 | 6.85 |
| TCS | 8,343 | 2.20 | 6.10 |
| Maruti Suzuki | 1,072 | 1.59 | 4.42 |
| NTPC | 38,733 | 1.48 | 4.10 |
| HCL Technologies | 8,620 | 1.20 | 3.32 |
| Power Grid Corpn | 37,006 | 1.11 | 3.06 |
| Hindalco Inds. | 11,820 | 1.09 | 3.03 |
| Bajaj Auto | 906 | 0.90 | 2.50 |
| O N G C | 31,736 | 0.89 | 2.46 |
| Coal India | 18,551 | 0.80 | 2.21 |
| Tech Mahindra | 5,187 | 0.70 | 1.95 |
| Tata Motors PVeh | 17,084 | 0.65 | 1.81 |
| Dr Reddy's Labs | 4,979 | 0.64 | 1.78 |
| Cipla | 4,597 | 0.62 | 1.72 |
| Wipro | 23,327 | 0.47 | 1.30 |
| TREPS | 0 | 0.05 | 0.14 |
| Net CA & Others | 0 | -0.02 | -0.05 |
