HDFC Nifty 50 Value 20 ETF (NSE:HDFCVALUE)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	11.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.53%

Volume	11,056
Open	122.38
Previous Close	122.02
Day's Range	121.14 - 122.50
52-Week Low	120.00
52-Week High	147.05
Beta	0.29
Holdings	22
Inception Date	Sep 23, 2022

About HDFCVALUE

543608.BO was created on 2022-09-23 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: HDFCVALUE
• Provider: HDFC
• Index Tracked: Nifty 50 Value 20 Index - INR - Benchmark TR Gross

Performance

HDFCVALUE had a total return of -10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

77.89% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	13.60%
ICICI Bank Limited	ICICIBANK	13.11%
Reliance Industries Limited	RELIANCE	12.36%
State Bank of India	SBIN	10.40%
Infosys Limited	INFY	6.67%
Axis Bank Limited	AXISBANK	5.19%
ITC Limited	ITC	4.99%
Tata Consultancy Services Limited	TCS	4.15%
Oil and Natural Gas Corporation Limited	ONGC	3.87%
Kotak Mahindra Bank Limited	KOTAKBANK	3.55%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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