| 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 | 35.57 |
| 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 | -1.40 | 1.24 | -0.05 | 1.49 | -10.30 | 15.80 | - | 15.80 |
| Category Avg | 0.33 | 3.15 | 3.81 | 12.43 | 2.07 | 18.74 | 21.41 | 14.99 |
| Category Best | 4.56 | 18.32 | 25.61 | 38.13 | 77.89 | 54.08 | 42.47 | 288.93 |
| Category Worst | -2.66 | -2.74 | -9.90 | -3.04 | -18.90 | 7.53 | 5.39 | -24.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 38,552 | 5.39 | 15.15 |
| Infosys | 34,038 | 5.00 | 14.06 |
| ITC | 89,747 | 3.68 | 10.34 |
| TCS | 9,845 | 3.04 | 8.54 |
| SBI | 37,038 | 2.97 | 8.36 |
| Maruti Suzuki | 1,265 | 1.87 | 5.26 |
| NTPC | 45,709 | 1.50 | 4.21 |
| HCL Technologies | 10,212 | 1.49 | 4.18 |
| Tata Motors | 20,120 | 1.35 | 3.78 |
| Power Grid Corpn | 43,677 | 1.20 | 3.38 |
| Grasim Inds | 3,682 | 1.02 | 2.87 |
| Hindalco Inds. | 13,960 | 0.98 | 2.76 |
| Bajaj Auto | 1,068 | 0.92 | 2.59 |
| O N G C | 37,445 | 0.88 | 2.46 |
| Cipla | 5,422 | 0.86 | 2.42 |
| Coal India | 21,897 | 0.82 | 2.31 |
| Dr Reddy's Labs | 5,870 | 0.74 | 2.08 |
| Wipro | 27,496 | 0.69 | 1.93 |
| Hero Motocorp | 1,252 | 0.64 | 1.79 |
| IndusInd Bank | 6,349 | 0.47 | 1.32 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.07 | 0.20 |
