Scheme

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · Other Scheme - Other ETFsNAV 124.7271 on 03 Nov 20261Y -8.34%3Y 6.50%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Sep 2022
Fund managers
Arun Agarwal (since 23 Sep 2022), Abhishek Mor (since 15 Feb 2023)
Benchmark
NIFTY50 Value 20 Index
AUM
35.82 crore
Portfolio turnover
68.4

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd13.6%
ICICI Bank Ltd13.11%
Reliance Industries Ltd12.36%
State Bank of India10.4%
Infosys Limited6.67%
Infosys6.67%
Axis Bank Ltd5.19%
ITC LIMITED4.99%
Vehicles Limited3.07%
Coal India Ltd2.79%