HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Fund House: HDFC Mutual Fund
Category: ETFs
Launch Date: 23-09-2022
Asset Class: EQUITY
Benchmark: NIFTY 50 Value 20 TRI
TER: 0.2% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 34.66 Cr As on 28-02-2025(Source:AMFI)
Turn over: 51.33% | Exit Load: Nil

129.9445

17.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Value 20 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme is seek to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 4.32 20.07 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 63.74 18.31 11.56 - -
Nippon India ETF Hang Seng BeES 09-03-2010 50.85 15.07 10.09 5.12 5.22
Axis Silver ETF 05-09-2022 35.87 19.19 - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 19.15 13.1 - -
ICICI Prudential Silver ETF 21-01-2022 34.5 19.54 12.89 - -
Kotak Silver ETF 05-12-2022 34.41 19.58 - - -
Mirae Asset Silver ETF 09-06-2023 34.29 - - - -
DSP Silver ETF 19-08-2022 34.29 19.39 - - -
Tata Silver Exchange Traded Fund 12-01-2024 34.29 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.2%

Large Cap

97.88%

Mid Cap

1.92%

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