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HDFC NIFTY50 Value 20 ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹126.80
1 day change
Returns since inception
11.23%
CAGR
AUM (Fund size)
₹36 Cr
NAV: ₹ 126.80
as on May 21, 2026
HDFC NIFTY50 Value 20 ETF

HDFC NIFTY50 Value 20 ETF Overview

AUM (Fund size) ₹ 36 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Value 20 Index (TRI)
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 8 m since Sep 09, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
40.15%
IT-Software
24.45%
Automobiles
8.15%
Power
7.87%
Diversified FMCG
7.04%

Top Holdings

ICICI Bank 14.76%
Infosys 11.14%
SBI 10.32%
Axis Bank 8.46%
ITC 7.04%
Kotak Mah. Bank 6.61%
TCS 6.12%
NTPC 4.46%
Maruti Suzuki 4.10%
HCL Technologies 3.60%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC NIFTY50 Value 20 ETF -4.50% 10.10% N/A

Scheme Information

HDFC NIFTY50 Value 20 ETF was launched on 09/09/2022. The fund manages ₹36 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Abhishek Mor

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FAQs on HDFC NIFTY50 Value 20 ETF

The current expense ratio of HDFC NIFTY50 Value 20 ETF is 0.20%.

The AUM of HDFC NIFTY50 Value 20 ETF is ₹36 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC NIFTY50 Value 20 ETF allows both SIP and lump sum investments.

The latest NAV is ₹126.80.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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