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HDFC NIFTY50 Value 20 ETF

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Fund : HDFC Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(16/01/2025) 137.0343
Percentage Returns :
1 Month Ago : -5.53%
3 Months Ago : -5.87%
1 Year Ago : 13.56%
Snapshot
Inception Date 09/09/2022 Fund Manager Mr. Abhishek Mor
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.53-5.8713.560
Category-7.26-7.468.0214.73
Sensex-5.76-5.475.357.96
Nifty-5.5-6.655.818.49
NAV Chart
Other Options
OptionsNAV(₹)
Growth137.0343 (16/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202432.84
30/11/202433.49
31/10/202432.46
30/09/202433.62
31/08/202432.54
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.