HDFC AMC - HDFCVALUE

About HDFC Nifty 50 Value 20 ETF

• HDFC Nifty 50 Value 20 is a beta index focusing on the value factor offered by the HDFC Mutual Fund House.
• The fund comprises 20 stocks listed on the National Stock Exchange (NSE) that exhibit value-oriented characteristics.
• HDFC Nifty 50 Value 20 ETF is managed by fund managers Arun Agarwal and Abhishek Mor.
• The scheme was launched on September 9, 2022.
• Its assets under management (AUM) stood at ₹28.30 crore as of June 30, 2024.
• HDFC Nifty 50 Value 20 ETF is traded on NSE which enables investors to trade at market price during each session.
• One can invest in the scheme by buying the ETF units through a demat account with a registered broker.

Investment Objective & Benchmark

• The fund's investment objective is to offer returns corresponding to the total earnings of securities part of the underlying index. The returns are subject to tracking errors.
• The stocks selected in this fund are based on the return on capital employed, price-to-earnings ratio, price-to-book ratio and dividend yield.
• The ETF is benchmarked against the Nifty 50 Value 20 index.
• The objective of ETF is to provide exposure to the value factor, with the index consisting of the 20 most liquid value blue chip companies listed on the NSE.
• The scheme primarily invests in giant and large-cap funds.
• Categorised in the very high-risk category, HDFC Nifty 50 Value 20 ETF is suitable for investors with a time horizon of 3 years and above.

Asset Allocation & Portfolio Composition

• The asset allocation of the HDFC Nifty 50 Value 20 comprises around 99.47% in equities and 0.53% in cash & cash equivalents.

Sector-wise allocation in this fund;

• Technology – 32.80%
• Financial- 25.59%
• Consumer Stales- 11.72%
• Materials- 11.56%
• Energy & Utilities- 11.22%
• Consumer Discretionary- 4.58%
• Healthcare- 2%

• The top 10 company holdings make up over 77% of the scheme’s asset allocation.

Here’s a list of top company holdings in HDFC Nifty 50 Value 20 ETF:

• ICICI Bank Ltd.: 14.98%
• Infosys Limited: 14.71%
• Tata Consultancy Services Ltd.: 10.80%
• ITC Ltd.: 10.44%
• State Bank of India: 7.94%
• HCL Technologies Ltd.: 4.49%
• NTPC Limited: 4.39%
• Tata Steel Ltd.: 3.53%
• Power Grid Corporation of India Ltd.: 3.47%
• Oil & Natural Gas Corporation Ltd.: 2.88%

Since its inception, HDFC Nifty 50 Value 20 ETF has delivered a CAGR of 28.54%.

HDFC Nifty 50 Value has given a return of 34.61% in the last year as of June 28 compared to the benchmark index's 35%