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HDFC AMC - HDFCVALUE ETF

HDFCVALUE

₹141.64-₹0.44 (-0.31%) TodayLast updated on 08 Nov, 2024 | 15:24 IST

HDFC AMC - HDFCVALUE ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹142.09
Close
₹142.08
Volume
2,227
Avg. traded
₹141.76
Circuit range
₹113.37 - ₹170.06
Day range
₹141.00 - ₹143.99
Year range
₹101.54 - ₹155.70
AUM
₹33.62 Cr

Managers

Arun Agarwal, +1 more
Launch Date
23 Sep 2022
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%

Key indicators

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Tracking index
Nifty50 Value 20

Expense Ratio

0.15%
Tracking error
0.08%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFC AMC - HDFCVALUE Shareholder returns

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1 day
-0.25%
1 week
-0.30%
1 month
-3.39%
3 months
+1.42%
1 year
+35.18%
3 years
+68.49%
5 years
+68.49%

HDFC AMC - HDFCVALUE Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹142.09
₹141.72
-0.25%
Thu, Nov 7 2024
₹143.07
₹142.08
-1.09%
Wed, Nov 6 2024
₹143.01
₹143.65
+2.16%
Tue, Nov 5 2024
₹142.92
₹140.61
+0.35%
Mon, Nov 4 2024
₹145.01
₹140.12
-1.43%
Fri, Nov 1 2024
₹142.71
₹142.15
+0.67%
Thu, Oct 31 2024
₹142.15
₹141.20
-1.12%
Wed, Oct 30 2024
₹143.32
₹142.80
-0.36%

Composition

What's in fund
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Frequently asked questions

What is the HDFC AMC - HDFCVALUE share price today?

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HDFC AMC - HDFCVALUE share price is ₹ 141.64 today.

What is today’s high & low share price of HDFC AMC - HDFCVALUE?

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HDFC AMC - HDFCVALUE share price high: ₹ 143.99 and low: ₹ 141.00

What is Assets Under Management (AUM) of HDFC AMC - HDFCVALUE shares today on the NSE?

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HDFC AMC - HDFCVALUE Assets Under Management (AUM) of ₹ 33.62 Crores.

What is the HDFC AMC - HDFCVALUE share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 155.70 and Low Price is ₹ 101.54

What is the HDFC AMC - HDFCVALUE Stock Symbol?

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The HDFC AMC - HDFCVALUE Stock symbol is HDFCVALUE.

Can I buy HDFC AMC - HDFCVALUE shares on Holidays?

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No, shares of HDFC AMC - HDFCVALUE or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCVALUE shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.