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Fund Overview of HDFC Nifty50 Value 20 ETF-Growth
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₹34.6 CrAUM
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₹127.80NAV
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0.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Nifty50 Value 20 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.29% | NA | 1.76% |
| 6 Months | -0.43% | NA | 9.97% |
| 1 Year | -5.21% | -5.21% | -3.45% |
| 2 Years | -9.28% | -4.75% | 21.19% |
| 3 Years | 23.70% | 7.35% | 21.16% |
Asset Allocation of HDFC Nifty50 Value 20 ETF-Growth
equities
99.98%other assets or cash equivalents
0.02%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 ₹34.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty50 Value 20 ETF-Growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -5.21% in the last year, a total return since inception of 10.09%.
Identifying a suitable which sip is best has a vital role in long-term wealth creation.
Key Metrics of HDFC Nifty50 Value 20 ETF-Growth
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Standard Deviation14.38%
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Mean6.50%
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Sharpe Ratio0.07%
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Alpha-3.37%
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Beta0.84%
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Sortino Ratio0.08%
HDFC Nifty50 Value 20 ETF-Growth Fund Details
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Compare HDFC Nifty50 Value 20 ETF-Growth with other mutual funds in the same category
HDFC Nifty50 Value 20 ETF-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
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 |
|---|---|---|---|---|---|---|
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HDFC Value Fund-Growth
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₹8,039 | 4.53% | -0.64% | 6.81% | 3.75% | 15.73% |
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HDFC Value Fund Direct Plan-Growth
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₹8,039 | 4.60% | -0.45% | 7.23% | 4.59% | 16.69% |
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HDFC Value Fund Direct Plan-IDCW
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₹8,039 | 4.60% | -0.45% | 7.23% | 4.59% | 16.69% |
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HDFC Value Fund-IDCW
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₹8,039 | 4.53% | -0.64% | 6.81% | 3.75% | 15.73% |
growth is based on 1-month returns of the fundsHDFC Nifty50 Value 20 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
HDFC Nifty50 Value 20 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.03% | ₹5.76 Cr |
| Icici Bank Ltd | Financial | 15.79% | ₹5.69 Cr |
| Icici Bank Ltd | Financial | 15.08% | ₹5.58 Cr |
| Icici Bank Ltd | Financial | 14.79% | ₹5.52 Cr |
| Icici Bank Ltd | Financial | 14.91% | ₹5.49 Cr |
| Hdfc Bank Ltd | Financial | 15.24% | ₹5.43 Cr |
| Hdfc Bank Ltd | Financial | 15.24% | ₹5.43 Cr |
| Hdfc Bank Ltd | Financial | 15.24% | ₹5.43 Cr |
| Hdfc Bank Ltd | Financial | 15.24% | ₹5.43 Cr |
| Icici Bank Ltd | Financial | 14.84% | ₹5.30 Cr |
| Icici Bank Ltd | Financial | 14.88% | ₹5.29 Cr |
| Icici Bank Ltd | Financial | 14.61% | ₹5.27 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 |
| Icici Bank Ltd | Financial | 14.76% | ₹5.14 Cr |
| Hdfc Bank Ltd | Financial | 14.74% | ₹5.10 Cr |
| Hdfc Bank Ltd | Financial | 14.74% | ₹5.10 Cr |
| Hdfc Bank Ltd | Financial | 14.74% | ₹5.10 Cr |
| Hdfc Bank Ltd | Financial | 13.60% | ₹4.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty50 Value 20 ETF-Growth
What is the current AUM of HDFC Nifty50 Value 20 ETF-Growth?
As of Wed Sep 30, 2026, HDFC Nifty50 Value 20 ETF-Growth manages assets worth ₹34.6 crore
What is the long-term performance of HDFC Nifty50 Value 20 ETF-Growth?
- 3 Years CAGR: 7.35%
- Since Inception: 10.09%
What is the portfolio composition of HDFC Nifty50 Value 20 ETF-Growth?
Equity: 99.98%, Others: 0.02%.
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: 99.00%, Mid Cap: 1.00%.
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 – 15.79% of the fund's portfolio
- ICICI Bank Ltd – 15.08% of the fund's portfolio
- ICICI Bank Ltd – 14.79% of the fund's portfolio
- ICICI Bank Ltd – 14.91% of the fund's portfolio
Which are the major sectors HDFC Nifty50 Value 20 ETF-Growth focuses on?
- Financial – 283.03% of the fund's portfolio
- Technology – 14.42% of the fund's portfolio
