Fund Overview
ETF
HDFC NIFTY50 Value 20 ETF
Ticker: HDFCVALUEUnderlying Index: Nifty50 Value 20ISIN: INF179KC1DK8
124.76-6.20% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.75% |
| P/E | 16.85 |
| P/B | 3.27 |
| Div Yield | 2.32% |
| Down from 52w High | 15.16% |
| Up from 52w Low | 3.97% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 16.85 |
| P/B | 3.27 |
| Div Yield | 2.32% |
| Down from 52w High | 15.16% |
| Up from 52w Low | 3.97% |
| Std Deviation (1 yr) | 0.75% |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.32% |
| Inception Date | 23 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 124.90 |
| NAV Gap | 0.11% |
| 1M Average NAV Gap | 0.12% |
| Daily Volume | 1,038 |
| 1M Average Daily Volume | 3,889 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.32% |
| Inception Date | 23 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 124.90 |
| NAV Gap | 0.11% |
| 1M Avg NAV Gap | 0.12% |
| Daily Volume | 1,038 |
| 1M Avg Daily Volume | 3,889 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.27 |
| Upside Capture | 99.78% |
| Downside Capture | 100.05% |
Index Methodology
| Factor Basis | Value |
| What universe selected from? | Nifty 50 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 15% |
| Stocks Included | Top 20 companies as per ascending order, ranked based on the Wtd Avg Rank of ROCE, PE, PB, Div Yield ranks [Weights: ROCE: 0.4, PE: 0.3, PB:0.2, Div Yield: 0.1] of all stocks in the universe. Ranking for each metric is created - high ROCE and Div Yield is better, and Low PE, PB is better. |
| Exclusions | Constituents moving out of Nifty 50; Stock with lowest rank to be excluded, if rebalancing pool contituent ranks within the top 5. |
| Factor Basis | Value |
| Universe | Nifty 50 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 15% |
| Stocks Included | Top 20 companies as per ascending order, ranked based on the Wtd Avg Rank of ROCE, PE, PB, Div Yield ranks [Weights: ROCE: 0.4, PE: 0.3, PB:0.2, Div Yield: 0.1] of all stocks in the universe. Ranking for each metric is created - high ROCE and Div Yield is better, and Low PE, PB is better. |
| Exclusions | Constituents moving out of Nifty 50; Stock with lowest rank to be excluded, if rebalancing pool contituent ranks within the top 5. |
Fund • Last updated: 7/26/2026