HDFC Nifty 50 Value 20 ETF

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.