HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Fund House: HDFC Mutual Fund| Category: ETFs |
| Launch Date: 23-09-2022 |
| Asset Class: |
| Benchmark: NIFTY 50 Value 20 TRI |
| TER: 0.15% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 28.25 Cr As on (30-04-2024) |
| Turn over: 46.22% | Exit Load: Nil |
126.9537
-0.09 (-0.073%)
26.64%
Benchmark: 20.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 34.57 | - | - | - | - |
| CPSE ETF | 05-03-2014 | 107.45 | 58.52 | 52.26 | 27.57 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.22 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.83 | 29.35 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.87 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.37 | 69.33 | 46.92 | 19.32 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 70.45 | - | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 70.28 | 49.72 | 41.33 | 23.88 | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 70.17 | 37.39 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.92 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
98.39%
Mid Cap
1.6%
