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HDFC NIFTY50 Value 20 ETF
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
HDFC NIFTY50 Value 20 ETF (NSE: HDFCVALUE) is an exchange-traded fund that tracks the NIFTY 50 Value 20 Index (TRI). Track its live price, chart, expense ratio, holdings and returns on Rupeezy.
₹130.600.970.74%
Performance Statistics
Day Range
Low: ₹130.47
High: ₹131.65
52 Week Range
Low: ₹115.75
High: ₹147.05
Open Price
131.57
Previous Close
131.57
Volume
5713.00
Open Price
131.57Previous Close
131.57Volume
5713.00Fundamentals
Fund Size
₹37.76Cr
Expense Ratio
0.20%
P/E Ratio
20.30
Beta
1.00
Sharpe Ratio
0.85
Holding Pattern
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|---|---|
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| Name | Sector(%) |
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| Name | Assets(%) |
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Returns
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 3.75% | 25.62% | - | - |
| Category Average | 0.86% | 39.28% | 47.8% | 47.8% |
| Outperformance | 4.61% | 13.66% | - | - |
About HDFC NIFTY50 Value 20 ETF
- Fund Manager: Abhishek Mor
- Founded: 2022
- ETF trade symbol: HDFCVALUE
Frequently Asked Questions
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| Bajaj Finserv Nifty 50 ETF | ₹258.551.94(0.74%) |
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