HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 23-09-2022

Minimum Investment: 500.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: NIFTY 50 Value 20 TRI

Total Assets: 35.57 As on (29-08-2025)

Expense Ratio: 0.2% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 07-10-2025

133.4605

-0.4718

CAGR Since Inception

15.55%

NIFTY 50 Value 20 TRI 18.67%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -8.54 15.28 - - 15.55
NIFTY 50 Value 20 TRI -8.34 15.6 19.69 15.73 18.67
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

RETURNS CALCULATORS for HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC NIFTY 50 VALUE 20 ETF Gr 23-09-2022 -8.54 12.57 15.28 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 13.16 - -
ETFs - - - - - -