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Benchmark Investments

HDFC NIFTY50 Value 20 ETF

very highequityindex
131.42 0.30(0.23%) NAV as on 02 May 2025
1.76 % 1 M
3.43 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 Mar, 2025
Age :

2 yrs 7 m

Since 23 09 ,2022
Exit Load :

%

AUM :

37.76 Crs

Portfolio Price To Book Value :

4.7

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor

Launch Date :

23-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

ICICI Bank Ltd.15.26 %
Infosys Ltd.14.66 %
ITC Ltd.10.29 %
Tata Consultancy Services Ltd.9.94 %
State Bank Of India8.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software31.17
Bank - Private16.41
Cigarettes/Tobacco10.29
Power Generation/Distribution8.13
Bank - Public8.00
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)92.47124.56129.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 14.53 25.74 37.76
Scheme Returns(%)(Absolute)7.4435.033.69
B'mark Returns(%)(Absolute)NANANA
Category Rank30/16061/201169/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.6110.93-6.65-6.38
2023-20247.685.6612.195.52
2022-2023NANA6.631.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY50 Value 20 ETFVery HighEquity131.420.30(0.23%)NAV As on 02 May, 202523-Sep-2022Inception Date37.76AUM In Cr.3.43%1YNA%3YNA%5Y17.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.130.14(0.05%)NAV As on 02 May, 202520-Mar-2013Inception Date26,502.03AUM In Cr.8.79%1Y13.85%3Y21.08%5Y13.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.040.01(0.05%)NAV As on 02 May, 202521-Jul-2011Inception Date3,062.27AUM In Cr.8.76%1Y13.83%3Y21.07%5Y12.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.550.14(0.05%)NAV As on 02 May, 202528-Dec-2001Inception Date43,548.00AUM In Cr.8.77%1Y13.83%3Y21.07%5Y15.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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