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-4.43%
Cat. Avg.4.42%
2Y
Fund-5.27%
Cat. Avg.3.40%
3Y
Fund7.01%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund10.87%
Cat. Avg.-5.56%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57889 | -3.5% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| SI | 07 Oct, 22 | 2.30 L. | 2.47 L. | +7.6% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95344 | -4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89824 | -10.2% | -5.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| SI | 23 Sep, 22 | 1 L. | 1.48 L. | +48.4% | +10.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.