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MBETF212

HDFC Nifty 50 Value 20 ETF

HDFCVALUE

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AUM

₹ 36 Cr

Expense Ratio

0.20%

Investment Checklist



























Overview

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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.

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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.

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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.

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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.

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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.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY50 Value 20 Index (TRI)

Fund Size

36

Expense Ratio (%)

0.20%

Tracking Error (%)

0.05%

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

52W Low

119.55

52W High

148.24

Standard Deviation

0.845

Risk Level

Technicals

Bullish

RSI

64.04

EMA 50

136.70

EMA 200

134.18

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

7

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

7

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

7

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ICICI Bank Ltd.14.88%
Infosys Limited11.99%
ITC LIMITED8.93%
State Bank of India8.35%
Axis Bank Ltd.7.48%
Tata Consultancy Services Ltd.6.81%
Kotak Mahindra Bank Limited6.76%
Maruti Suzuki India Limited4.86%
NTPC Limited3.72%
HCL Technologies Ltd.3.39%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents