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Fund Overview of HDFC Nifty50 Value 20 Etf- Growth
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₹35.9 CrAUM
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₹137.98NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty50 Value 20 Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | 1.76% |
| 6 Months | 10.26% | NA | 9.97% |
| 1 Year | -7.35% | -7.35% | -3.45% |
| 2 Years | 27.33% | 12.84% | 21.19% |
| 3 Years | 54.99% | 15.73% | 21.16% |
Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%HDFC Nifty50 Value 20 Etf- Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Sep 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Value 20 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Value 20 Index. It manages assets worth ₹35.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty50 Value 20 Etf- Growth
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -7.35% in the last year, a total return since inception of 15.95%.
Key Metrics of HDFC Nifty50 Value 20 Etf- Growth
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Standard Deviation12.71%
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Sharpe Ratio0.69%
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Alpha0.67%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Value Fund-growth
|
₹7,348 | 2.11% | 4.48% | 6.80% | 10.49% | 19.26% |
|
HDFC Value Fund Direct Plan-growth
|
₹7,348 | 2.19% | 4.70% | 7.25% | 11.40% | 20.27% |
|
HDFC Value Fund Direct Plan-idcw
|
₹7,348 | 2.19% | 4.70% | 7.25% | 11.40% | 20.27% |
|
HDFC Value Fund-idcw
|
₹7,348 | 2.11% | 4.48% | 6.80% | 10.49% | 19.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.03% | ₹5.76 Cr |
| Icici Bank Ltd | Financial | 14.88% | ₹5.29 Cr |
| Icici Bank Ltd | Financial | 14.28% | ₹5.22 Cr |
| Icici Bank Ltd | Financial | 14.28% | ₹5.22 Cr |
| Infosys Ltd | Technology | 14.42% | ₹5.18 Cr |
| Infosys Ltd | Technology | 11.85% | ₹4.33 Cr |
| Infosys Ltd | Technology | 11.85% | ₹4.33 Cr |
| Infosys Ltd | Technology | 11.99% | ₹4.26 Cr |
| Itc Ltd | Consumer Staples | 10.38% | ₹3.73 Cr |
| Itc Ltd | Consumer Staples | 8.99% | ₹3.28 Cr |
| Itc Ltd | Consumer Staples | 8.99% | ₹3.28 Cr |
| Itc Ltd | Consumer Staples | 8.93% | ₹3.17 Cr |
| State Bank Of India | Financial | 8.63% | ₹3.15 Cr |
| State Bank Of India | Financial | 8.63% | ₹3.15 Cr |
| Tata Consultancy Services Ltd | Technology | 8.39% | ₹3.02 Cr |
| State Bank Of India | Financial | 8.28% | ₹2.98 Cr |
| State Bank Of India | Financial | 8.35% | ₹2.97 Cr |
| Axis Bank Ltd | Financial | 7.83% | ₹2.86 Cr |
| Axis Bank Ltd | Financial | 7.83% | ₹2.86 Cr |
| Axis Bank Ltd | Financial | 7.48% | ₹2.66 Cr |
| Tata Consultancy Services Ltd | Technology | 6.93% | ₹2.53 Cr |
| Tata Consultancy Services Ltd | Technology | 6.93% | ₹2.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.86% | ₹2.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.86% | ₹2.51 Cr |
| Tata Consultancy Services Ltd | Technology | 6.81% | ₹2.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹2.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.86% | ₹1.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹1.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.71% | ₹1.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.48% | ₹1.61 Cr |
| Ntpc Ltd | Energy & Utilities | 4.29% | ₹1.54 Cr |
| Hcl Technologies Ltd | Technology | 4.21% | ₹1.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.76% | ₹1.35 Cr |
| Hcl Technologies Ltd | Technology | 3.62% | ₹1.32 Cr |
| Hcl Technologies Ltd | Technology | 3.62% | ₹1.32 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹1.32 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹1.30 Cr |
| Ntpc Ltd | Energy & Utilities | 3.54% | ₹1.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹1.28 Cr |
| Hcl Technologies Ltd | Technology | 3.39% | ₹1.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.28% | ₹1.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.90% | ₹1.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.90% | ₹1.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.93% | ₹1.04 Cr |
| Grasim Industries Ltd | Materials | 2.84% | ₹1.02 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹1.00 Cr |
| Hindalco Industries Ltd | Materials | 2.72% | ₹1.00 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹0.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.53% | ₹0.91 Cr |
| Hindalco Industries Ltd | Materials | 2.55% | ₹0.90 Cr |
| Grasim Industries Ltd | Materials | 2.45% | ₹0.90 Cr |
| Grasim Industries Ltd | Materials | 2.45% | ₹0.90 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹0.86 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.40% | ₹0.86 Cr |
| Cipla Ltd | Healthcare | 2.37% | ₹0.85 Cr |
| Coal India Ltd | Materials | 2.31% | ₹0.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹0.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹0.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹0.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹0.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹0.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.15% | ₹0.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹0.75 Cr |
| Coal India Ltd | Materials | 2.04% | ₹0.73 Cr |
| Coal India Ltd | Materials | 1.96% | ₹0.72 Cr |
| Coal India Ltd | Materials | 1.96% | ₹0.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹0.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹0.69 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹0.69 Cr |
| Wipro Ltd | Technology | 1.92% | ₹0.69 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹0.68 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹0.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹0.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹0.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹0.59 Cr |
| Wipro Ltd | Technology | 1.58% | ₹0.56 Cr |
| Wipro Ltd | Technology | 1.52% | ₹0.56 Cr |
| Wipro Ltd | Technology | 1.52% | ₹0.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹0.54 Cr |
| Indusind Bank Ltd | Financial | 1.42% | ₹0.51 Cr |
| Tata Motors Ltd | 1.22% | ₹0.45 Cr | |
| Tata Motors Ltd | 1.22% | ₹0.45 Cr | |
| Net Current Assets | Unspecified | 0.21% | ₹0.07 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹0.07 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.04 Cr |
| Repo | Unspecified | 0.04% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
HDFC Nifty50 Value 20 Etf- Growth
What is the current AUM of HDFC Nifty50 Value 20 Etf- Growth?
As of Thu Jul 31, 2025, HDFC Nifty50 Value 20 Etf- Growth manages assets worth ₹35.9 crore
How has HDFC Nifty50 Value 20 Etf- Growth performed recently?
- 3 Months: 0.28%
- 6 Months: 10.26%
What is the long-term performance of HDFC Nifty50 Value 20 Etf- Growth?
- 3 Years CAGR: 15.73%
- Since Inception: 15.95%
What is the portfolio composition of HDFC Nifty50 Value 20 Etf- Growth?
Equity: 99.79%, Others: 0.21%.
Who manages HDFC Nifty50 Value 20 Etf- Growth?
HDFC Nifty50 Value 20 Etf- Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty50 Value 20 Etf- Growth?
Large Cap: 100.00%.
Which are the top companies HDFC Nifty50 Value 20 Etf- Growth has invested in?
- ICICI Bank Ltd – 16.03% of the fund's portfolio
- ICICI Bank Ltd – 14.88% of the fund's portfolio
- ICICI Bank Ltd – 14.28% of the fund's portfolio
- ICICI Bank Ltd – 14.28% of the fund's portfolio
- Infosys Ltd – 14.42% of the fund's portfolio
Which are the major sectors HDFC Nifty50 Value 20 Etf- Growth focuses on?
- Financial – 138.40% of the fund's portfolio
- Technology – 100.55% of the fund's portfolio
- Consumer Discretionary – 40.10% of the fund's portfolio
- Consumer Staples – 37.29% of the fund's portfolio
- Energy & Utilities – 36.47% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
