The HDFC Nifty 50 Value 20 ETF, managed by HDFC Asset Management Company Limited, aims to mirror the NIFTY50 Value 20 Index's total returns, embodying a value investment style.

Utilizing a replication strategy, this ETF tracks the NIFTY50 Value 20 Index (TRI), maintaining a minimal tracking error of 0.05%, ensuring close alignment with its benchmark's performance.

The portfolio is heavily concentrated in the banking sector, with significant holdings in ICICI Bank Ltd. (14.88%) and State Bank of India (8.35%), reflecting a 37.47% industry allocation to banks.

Over the past year, the ETF experienced a decrease of 1.8%, while the three-year CAGR stands at an impressive 14.3%, indicating strong long-term performance despite recent volatility.

With a fund size of ₹35.52 Cr and an expense ratio of 0.2%, the ETF is efficiently managed, featuring experienced fund managers Arun Agarwal and Abhishek Mor, enhancing operational credibility.