HDFC NIFTY50 Value 20 ETF-Growth
Equity
Value Oriented
₹-1% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹37 Cr
- Created on5 Sep 2022
Fund Ranking
#25
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.7%
- 1 Year-4.6%
- 3 Year (CAGR)9.1%
- All Time (CAGR)10.9%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Bharat Petroleum Corporation1.35%
- Britannia Industries1.60%
- Cipla1.77%
- Dr. Reddy's Laboratories1.93%
- Grasim Industries2.33%
Fund Information
- Expense Ratio0.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Sep 2022 - Present
Abhishek Mor
Feb 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.54 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84