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HDFC NIFTY50 Value 20 ETF

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HDFC NIFTY50 Value 20 ETF

HDFC NIFTY50 Value 20 ETF

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 20, 2025
i
Price per unit of the scheme.
₹ 129.0512 1.05% 1 Day Change
-2.06%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
HDFC NIFTY50 Value 20 ETF
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC NIFTY50 Value 20 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty50 Value 20 TR INR
Expense Ratio
0.15 %
Category Avg Expense Ratio
0.36%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 34.66 Cr(As on Feb, 2025)
Inception Date
Sep 23, 2022
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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.

HDFC NIFTY50 Value 20 ETF is an Equity - Equity - Other fund. The fund was launched in Sep 23, 2022. Its risk level is Very High. The NAV of the fund as on Mar 20, 2025 is ₹129.05. Its expense ratio is 0.15 %. The fund has an AUM of ₹34.66 Cr.The fund is managed by Arun Agarwal, Abhishek Mor. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Arun Agarwal
i
Lead Fund Manager.
Sep 23, 2022- Present
  • Schemes managed 18
  • Total AUM ₹ 1,70,294.48 Cr
  • Highest Return In 1 Yr 33.39 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.62
2.11%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.76
1.37%
1.70%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹719.69
0.79%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.62
-9.35%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.76
15.58%
16.16%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹719.69
-2.08%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.62
-17.51%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.76
11.00%
15.48%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹719.69
-9.52%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
₹14.62
8.09%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
₹16.76
32.82%
32.45%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹719.69
6.87%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.62
15.04%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.76
--
16.89%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹719.69
10.80%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.62
--
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.76
--
15.60%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹719.69
21.73%
--
Very High Risk
₹7,419.40Cr
1M 3M 6M 1Y 3Y 5Y
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹1,563.62Cr
Fund Return 2.11%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹226.42Cr
Fund Return 1.37%
Category Return 1.70%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹719.69
  • Fund Size ₹7,419.40Cr
Fund Return 0.79%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹1,563.62Cr
Fund Return -9.35%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹226.42Cr
Fund Return 15.58%
Category Return 16.16%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹719.69
  • Fund Size ₹7,419.40Cr
Fund Return -2.08%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹1,563.62Cr
Fund Return -17.51%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹226.42Cr
Fund Return 11.00%
Category Return 15.48%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹719.69
  • Fund Size ₹7,419.40Cr
Fund Return -9.52%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹1,563.62Cr
Fund Return 8.09%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹226.42Cr
Fund Return 32.82%
Category Return 32.45%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹719.69
  • Fund Size ₹7,419.40Cr
Fund Return 6.87%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹1,563.62Cr
Fund Return 15.04%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹226.42Cr
Fund Return --
Category Return 16.89%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹719.69
  • Fund Size ₹7,419.40Cr
Fund Return 10.80%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹1,563.62Cr
Fund Return --
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.76
  • Fund Size ₹226.42Cr
Fund Return --
Category Return 15.60%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹719.69
  • Fund Size ₹7,419.40Cr
Fund Return 21.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Mor
Feb 15, 2023- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.81%)
DEBT (0.00%)
CASH (0.19%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF
--
₹9.26
8.55%
--
Very High Risk
₹128.93 Cr
HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 ETF
--
₹30.12
8.43%
--
Very High Risk
₹11.35 Cr
HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Low Volatility 30 ETF
--
₹17.79
3.71%
--
Very High Risk
₹5.95 Cr
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF
--
₹133.58
3.16%
--
Very High Risk
₹187.59 Cr
Kotak Nifty Alpha 50 ETF Kotak Nifty Alpha 50 ETF
--
₹44.51
1.03%
--
Very High Risk
₹483.28 Cr
Kotak Nifty MNC ETF Kotak Nifty MNC ETF
--
₹26.56
0.57%
--
Very High Risk
₹28.51 Cr
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF
VERY HIGH RISK --
  • NAV ₹9.26
  • Fund Size ₹128.93 Cr
Fund Return 8.55%
Category Return --
HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 ETF
VERY HIGH RISK --
  • NAV ₹30.12
  • Fund Size ₹11.35 Cr
Fund Return 8.43%
Category Return --
HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Low Volatility 30 ETF
VERY HIGH RISK --
  • NAV ₹17.79
  • Fund Size ₹5.95 Cr
Fund Return 3.71%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF
VERY HIGH RISK --
  • NAV ₹133.58
  • Fund Size ₹187.59 Cr
Fund Return 3.16%
Category Return --
Kotak Nifty Alpha 50 ETF Kotak Nifty Alpha 50 ETF
VERY HIGH RISK --
  • NAV ₹44.51
  • Fund Size ₹483.28 Cr
Fund Return 1.03%
Category Return --
Kotak Nifty MNC ETF Kotak Nifty MNC ETF
VERY HIGH RISK --
  • NAV ₹26.56
  • Fund Size ₹28.51 Cr
Fund Return 0.57%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹19.11
8.97%
--
Very High Risk
₹3,880.46 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹46.75
3.36%
2.40%
Very High Risk
₹2,104.89 Cr
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹21.78
2.61%
--
Very High Risk
₹1,165.41 Cr
HDFC Banking & Financial Services Fund Direct Growth HDFC Banking & Financial Services Fund Direct Growth
--
₹15.89
2.57%
1.72%
Very High Risk
₹3,478.38 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹28.08
2.56%
1.70%
High Risk
₹3,303.23 Cr
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.62
2.11%
--
Very High Risk
₹1,563.62 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.11
  • Fund Size ₹3,880.46 Cr
Fund Return 8.97%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹46.75
  • Fund Size ₹2,104.89 Cr
Fund Return 3.36%
Category Return 2.40%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.78
  • Fund Size ₹1,165.41 Cr
Fund Return 2.61%
Category Return --
HDFC Banking & Financial Services Fund Direct Growth HDFC Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.89
  • Fund Size ₹3,478.38 Cr
Fund Return 2.57%
Category Return 1.72%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹28.08
  • Fund Size ₹3,303.23 Cr
Fund Return 2.56%
Category Return 1.70%
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.62
  • Fund Size ₹1,563.62 Cr
Fund Return 2.11%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,63,496.85 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,63,496.85 Cr (
As on Feb 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC NIFTY50 Value 20 ETF ?
The category of HDFC NIFTY50 Value 20 ETF is Equity - Equity - Other
What is the current NAV of HDFC NIFTY50 Value 20 ETF ?
The current NAV of HDFC NIFTY50 Value 20 ETF (as on Mar 20, 2025) is ₹ 129.05
How safe is HDFC NIFTY50 Value 20 ETF?
The risk level of HDFC NIFTY50 Value 20 ETF is Very High .
What are short term returns given by HDFC NIFTY50 Value 20 ETF?
The return given by HDFC NIFTY50 Value 20 ETF in 1 month is -2.06%, 3 months is -7.39%, 6 months is -12.88%, and 1 year is 4.66%.
What are the long term returns given by HDFC NIFTY50 Value 20 ETF?
The return given by HDFC NIFTY50 Value 20 ETF in 3 years is -- and 5 years is --.
What is the expense ratio of HDFC NIFTY50 Value 20 ETF?
The expense ratio of HDFC NIFTY50 Value 20 ETF is 0.15 %
What is the AUM of HDFC NIFTY50 Value 20 ETF
The assets under Management (AUM) of HDFC NIFTY50 Value 20 ETF is Rs 34.66 crores.
What is the minimum investment in HDFC NIFTY50 Value 20 ETF?
The minimum Lumpsum investment in HDFC NIFTY50 Value 20 ETF is ₹500 and the minimum SIP investment in HDFC NIFTY50 Value 20 ETF is --
What is the asset allocation of HDFC NIFTY50 Value 20 ETF?
The HDFC NIFTY50 Value 20 ETF has an exposure of 99.81% in Equity, and 0.19% in Cash & Money Market Securities

CALCULATORS

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