Fund Overview
ETF
HDFC NIFTY50 Value 20 ETF
Ticker: HDFCVALUEUnderlying Index: Nifty50 Value 20ISIN: INF179KC1DK8
122.42-8.60% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.78% |
| P/E | 16.19 |
| P/B | 2.56 |
| Div Yield | 2.17% |
| Down from 52w High | 16.75% |
| Up from 52w Low | 2.02% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 16.19 |
| P/B | 2.56 |
| Div Yield | 2.17% |
| Down from 52w High | 16.75% |
| Up from 52w Low | 2.02% |
| Std Deviation (1 yr) | 0.78% |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.28% |
| Inception Date | 23 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 122.37 |
| NAV Gap | -0.04% |
| 1M Average NAV Gap | 0.10% |
| Daily Volume | 3,273 |
| 1M Average Daily Volume | 6,210 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.28% |
| Inception Date | 23 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 122.37 |
| NAV Gap | -0.04% |
| 1M Avg NAV Gap | 0.10% |
| Daily Volume | 3,273 |
| 1M Avg Daily Volume | 6,210 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 13.24 | 177 | 0.21% | 0.01% | 1 | -0.01% | 0.22% | ||
| 135.96 | 150 | 0.22% | 0.01% | 0 | 0.07% | 0.30% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 13.24 | 177 | 0.21% | 0.01% | 1 | -0.01% | 0.22% | ||
| 135.96 | 150 | 0.22% | 0.01% | 0 | 0.07% | 0.30% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 860 | 0.21% | 0.12% | 0.33% | ||
| N/A | 99 | 0.21% | 0.12% | 0.33% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 860 | 0.21% | 0.12% | 0.33% | ||
| N/A | 99 | 0.21% | 0.12% | 0.33% |
Sectoral Allocation
Total
100%
allocation
- Bank45.0%
- Crude Oil16.5%
- IT14.0%
- FMCG5.4%
- Power5.0%
- Automobile & Ancillaries3.3%
- Mining2.8%
- Non - Ferrous Metals2.3%
- Iron & Steel2.0%
- Diversified2.0%
- Finance1.5%
- Miscellaneous0.0%
- Others0.0%
- Bank45.0%
- Crude Oil16.5%
- IT14.0%
- FMCG5.4%
- Power5.0%
- Automobile & Ancillaries3.3%
- Mining2.8%
- Non - Ferrous Metals2.3%
- Iron & Steel2.0%
- Diversified2.0%
- Finance1.5%
- Miscellaneous0.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 14.2% |
| ICICI Bank Ltd. | 12.8% |
| Reliance Industries Ltd. | 12.5% |
| State Bank Of India | 10.0% |
| Infosys Ltd. | 6.6% |
| ITC Ltd. | 5.4% |
| Axis Bank Ltd. | 4.8% |
| Tata Consultancy Services Ltd. | 4.0% |
| Oil & Natural Gas Corporation Ltd. | 4.0% |
| Tata Motors Passenger Vehicles Ltd. | 3.3% |
| Kotak Mahindra Bank Ltd. | 3.3% |
| NTPC Ltd. | 2.9% |
| Coal India Ltd. | 2.8% |
| HCL Technologies Ltd. | 2.5% |
| Hindalco Industries Ltd. | 2.3% |
| Power Grid Corporation Of India Ltd. | 2.1% |
| Tata Steel Ltd. | 2.0% |
| Grasim Industries Ltd. | 2.0% |
| Bajaj Finserv Ltd. | 1.5% |
| Wipro Ltd. | 0.9% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | 0.0% |
NameWeight
HDFC Bank Ltd.14.2%
ICICI Bank Ltd.12.8%
Reliance Industries Ltd.12.5%
State Bank Of India10.0%
Infosys Ltd.6.6%
ITC Ltd.5.4%
Axis Bank Ltd.4.8%
Tata Consultancy Services Ltd.4.0%
Oil & Natural Gas Corporation Ltd.4.0%
Tata Motors Passenger Vehicles Ltd.3.3%
Kotak Mahindra Bank Ltd.3.3%
NTPC Ltd.2.9%
Coal India Ltd.2.8%
HCL Technologies Ltd.2.5%
Hindalco Industries Ltd.2.3%
Power Grid Corporation Of India Ltd.2.1%
Tata Steel Ltd.2.0%
Grasim Industries Ltd.2.0%
Bajaj Finserv Ltd.1.5%
Wipro Ltd.0.9%
Tri-Party Repo (TREPS)0.0%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
56.0%
56%
share
Top 6–10
5 holdings
21.6%
22%
share
Top 11–20
10 holdings
22.3%
22%
share
Beyond 20
2 holdings
0.1%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap99.9%
- Large Cap99.9%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.18 |
| Upside Capture | 99.80% |
| Downside Capture | 100.15% |
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: 11/09/2026