HDFC NIFTY 50 Value 20 ETF - Growth Option
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty50 Value 20 TRI
Inception: 09-09-2022
Exit Load: Nil
Fund Size:₹37.85 Cr
Performance
1Y
Fund-9.80%
Cat. Avg.-0.91%
2Y
Fund-8.31%
Cat. Avg.0.60%
3Y
Fund4.92%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund9.07%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 5.43 | 15.24% |
| 2 | Reliance Industries Ltd. | 4.44 | 12.47% |
| 3 | ICICI Bank Ltd. | 4.39 | 12.34% |
| 4 | State Bank of India | 3.57 | 10.03% |
| 5 | Infosys Limited | 2.08 | 5.86% |
| 6 | ITC LIMITED | 1.99 | 5.58% |
| 7 | Axis Bank Ltd. | 1.90 | 5.34% |
| 8 | Oil & Natural Gas Corporation Ltd. | 1.39 | 3.90% |
| 9 | Tata Consultancy Services Ltd. | 1.25 | 3.50% |
| 10 | Tata Motors Passenger Vehicles Limited | 1.24 | 3.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56418 | -6.0% | -12.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.0% | -4.1% |
| SI | 07 Oct, 22 | 2.45 L. | 2.52 L. | +2.9% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90198 | -9.8% | -9.8% |
| 2Y | 16 Oct, 24 | 1 L. | 84066 | -15.9% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.5% | +4.9% |
| SI | 23 Sep, 22 | 1 L. | 1.42 L. | +42.3% | +9.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.