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
Please wait...
Fund overview
About
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 | ManagersArun 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
Tracking index Nifty50 Value 20 |
Expense Ratio0.15% |
Tracking error 0.08% |
Learn more
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Learn more
HDFC AMC - HDFCVALUE Price history
Day | Open | Close | Change % |
---|---|---|---|
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 | |
Tue, Nov 5 2024 | ₹142.92 | ₹140.61 | |
Mon, Nov 4 2024 | ₹145.01 | ₹140.12 | -1.43% |
Fri, Nov 1 2024 | ₹142.71 | ₹142.15 | |
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
Name | Holdings |
---|---|
INFYInfosys Ltd | 14.91% |
ICICIBANKICICI Bank Ltd | 14.49% |
ITCITC Ltd | 11.32% |
TCSTata Consultancy Services Ltd | 10.24% |
SBINState Bank of India | 7.12% |
532555NTPC Ltd | 4.93% |
1/4
More
Popular Stocks
Frequently asked questions
What is the HDFC AMC - HDFCVALUE share price today?
HDFC AMC - HDFCVALUE share price is ₹ 141.64 today.
What is today’s high & low share price of HDFC AMC - HDFCVALUE?
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?
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?
52 Week share High Price is ₹ 155.70 and Low Price is ₹ 101.54
What is the HDFC AMC - HDFCVALUE Stock Symbol?
The HDFC AMC - HDFCVALUE Stock symbol is HDFCVALUE.
Can I buy HDFC AMC - HDFCVALUE shares on Holidays?
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.