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HDFC Nifty50 Value 20 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35.6 Cr.
NAV as on 03 aug, 2026
₹ 129.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty50 Value 20 Etf-growth
Inception Date
23 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.76%
Cash
0.24%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 15.79% |
| ICICI Bank Ltd | Financial | Equity | 15.08% |
| ICICI Bank Ltd | Financial | Equity | 14.79% |
| ICICI Bank Ltd | Financial | Equity | 14.91% |
| HDFC Bank Ltd | Financial | Equity | 15.24% |
| HDFC Bank Ltd | Financial | Equity | 15.24% |
| ICICI Bank Ltd | Financial | Equity | 15.15% |
| ICICI Bank Ltd | Financial | Equity | 14.84% |
| ICICI Bank Ltd | Financial | Equity | 14.88% |
| ICICI Bank Ltd | Financial | Equity | 14.88% |
Debt & Credit Risk Analysis
| Alpha | -3.19% |
| Beta | 0.84% |
| R2 | 0.83% |
| Sharpe Ratio | 0.17% |
| Standard Deviation | 14.10% |
| Sortino Ratio | 0.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.06% | NA | 1.19% |
| 6 Months | -8.01% | NA | 8.51% |
| 9 Months | -4.94% | NA | -0.11% |
| 1 Year | -0.28% | -0.28% | -5.13% |
| 2 Years | -9.56% | -4.90% | 19.49% |
| 3 Years | 27.83% | 8.53% | 19.17% |
HDFC Nifty50 Value 20 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Sep 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Value 20 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Value 20 Index. It manages assets worth ₹35.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Value Fund-growth | 7,583.3 | +2.70% | +7.94% | +4.45% | +10.11% | +17.09% | +14.66% |
| HDFC Value Fund Direct Plan-growth | 7,583.3 | +2.77% | +8.16% | +4.87% | +11.02% | +18.07% | +15.66% |
| HDFC Value Fund Direct Plan-idcw | 7,583.3 | +2.77% | +8.16% | +4.87% | +11.02% | +18.07% | +15.66% |
| HDFC Value Fund-idcw | 7,583.3 | +2.70% | +7.94% | +4.45% | +10.11% | +17.09% | +14.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹129.36 |
| 31 Jul 2026 | ₹126.88 |
| 30 Jul 2026 | ₹126.95 |
| 29 Jul 2026 | ₹126.36 |
| 28 Jul 2026 | ₹125.00 |
| 27 Jul 2026 | ₹125.39 |
| 24 Jul 2026 | ₹124.76 |
| 23 Jul 2026 | ₹124.84 |
| 22 Jul 2026 | ₹125.49 |
| 21 Jul 2026 | ₹126.77 |
| 20 Jul 2026 | ₹127.59 |
| 17 Jul 2026 | ₹128.51 |
| 16 Jul 2026 | ₹126.74 |
| 15 Jul 2026 | ₹126.75 |
| 14 Jul 2026 | ₹126.73 |
| 13 Jul 2026 | ₹127.77 |
| 10 Jul 2026 | ₹127.19 |
| 09 Jul 2026 | ₹125.69 |
| 08 Jul 2026 | ₹125.55 |
| 07 Jul 2026 | ₹127.93 |
| 06 Jul 2026 | ₹128.00 |
| 03 Jul 2026 | ₹127.13 |
| 02 Jul 2026 | ₹126.81 |
| 01 Jul 2026 | ₹125.73 |
| 30 Jun 2026 | ₹125.43 |
| 29 Jun 2026 | ₹126.43 |
| 25 Jun 2026 | ₹127.14 |
| 24 Jun 2026 | ₹127.20 |
| 23 Jun 2026 | ₹126.08 |
| 22 Jun 2026 | ₹127.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹35.6 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty50 Value 20 Etf-growth Returns Comparison
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HDFC Nifty50 Value 20 Etf-growth FAQ'S
- Sharpe Ratio: 0.17%
- Standard Deviation: 14.10%
- Beta: 0.84%
- Alpha: -3.19%
- R-squared: 0.83%
- Information Ratio: -0.67%
- Sortino Ratio: 0.23%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Nifty50 Value 20 Etf-growth stand at approximately ₹ 35.6 crore.
The historical growth of the HDFC Nifty50 Value 20 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.53%
- Return Since Launch: 11.15%
The portfolio of HDFC Nifty50 Value 20 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.76%
- Other Assets: 0.24%
The HDFC Nifty50 Value 20 Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty50 Value 20 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of HDFC Nifty50 Value 20 Etf-growth include:
- ICICI Bank Ltd – represents 15.79% of the portfolio
- ICICI Bank Ltd – represents 15.08% of the portfolio
- ICICI Bank Ltd – represents 14.79% of the portfolio
- ICICI Bank Ltd – represents 14.91% of the portfolio
- HDFC Bank Ltd – represents 15.24% of the portfolio
- HDFC Bank Ltd – represents 15.24% of the portfolio
- ICICI Bank Ltd – represents 15.15% of the portfolio
- ICICI Bank Ltd – represents 14.84% of the portfolio
- ICICI Bank Ltd – represents 14.88% of the portfolio
- ICICI Bank Ltd – represents 14.88% of the portfolio
Major sector exposures in HDFC Nifty50 Value 20 Etf-growth are:
- Financial – accounts for 552.77% of the portfolio
- Technology – accounts for 321.00% of the portfolio
- Energy & Utilities – accounts for 154.26% of the portfolio
- Consumer Discretionary – accounts for 118.75% of the portfolio
- Consumer Staples – accounts for 109.32% of the portfolio
