Fund Overview

NAV (13 Dec 24)

₹ 145.71

AUM (in Cr)

₹ 33.49

1 Year CAGR

% 29.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC NIFTY50 Value 20 ETF
4.46
-1.49
11.17
29.63
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.15
Benchmark
-
AUM
₹ 33.49
Inception Date
09 Sep 2022
Turnover Ratio
% 41.52
Exit Load
Nil
Asset Class
Solution Oriented
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