The HDFC Nifty 50 Value 20 ETF, managed by HDFC Asset Management Company Limited, aims for returns that mirror the NIFTY50 Value 20 Index, representing a value investment style.

This open-ended fund employs a tracking strategy focused on replicating the NIFTY50 Value 20 Index, maintaining a low tracking error of just 0.04%, ensuring efficient index replication.

Portfolio concentration highlights a significant allocation to the banking and IT sectors, with ICICI Bank and Infosys comprising 15.15% and 14.06% respectively, indicating potential concentration risk.

Over the past year, the fund experienced a decline of 12.6%, contrasting with a robust 15.1% CAGR over three years, showcasing volatility in recent performance amidst market fluctuations.

With an asset size of ₹35.57 Cr and a low expense ratio of 0.2%, the fund is accessible and efficiently managed by experienced professionals, ensuring liquidity and operational ease.