HDFC NIFTY50 Value 20 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 137.97

AUM (in Cr)

₹ 32.46

1 Year CAGR

% 28.64

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC NIFTY50 Value 20 ETF HDFC NIFTY50 Value 20 ETF	-4.90	-4.16	8.68	28.64	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 0.15

Benchmark

AUM

₹ 32.46

Inception Date

09 Sep 2022

Turnover Ratio

% 41.52

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC NIFTY50 Value 20 ETF

Solution Oriented Index Funds/ETFs

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