:: JHAVERI SECURITIES ::

HDFC NIFTY50 Value 20 ETF

As on Mar-13-2025 change fund

125.38

-0.30 (-0.24%)

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

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	92.47	124.56	125.38
Net Assets(Rs Crores) (as on 13-Mar-2025)	14.53	25.74	34.66
Scheme Returns(%)(Absolute)	7.44	35.03	0.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/160	61/201	145/232

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.61	10.93	-6.65	NA
2023-2024	7.68	5.66	12.19	5.52
2022-2023	NA	NA	6.63	1.37

Top 10 holdings

Company	(%)
ICICI Bank Ltd.	15.80
Infosys Ltd.	15.06
ITC Ltd.	10.81
Tata Consultancy Services Ltd.	10.48
State Bank Of India	7.80
HCL Technologies Ltd.	4.91
NTPC Ltd.	4.34
Tata Motors Ltd.	3.83
Power Grid Corporation Of Indi...	3.34
Hindalco Industries Ltd.	2.71

Top 10 sectors

Sectors	(%)
IT - Software	32.76
Bank - Private	17.73
Cigarettes/Tobacco	10.81
Bank - Public	7.80
Power Generation/Distribution	7.68
Automobile Two & Three Wheelers	3.98
Automobiles-Trucks/Lcv	3.83
Metal - Non Ferrous	2.71
Oil Exploration	2.57
Diversified	2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
HDFC NIFTY50 Value 20 ETF	Large-Blend	23-Sep-2022	34.66	0.29	NA	NA	NA	16.44
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	490.53	5.21	20.02	27.44	14.17	14.26
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	4,499.07	2.99	12.27	13.86	10.15	9.85
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	23,010.37	3.02	11.68	18.86	11.25	13.36
Aditya Birla SL Nifty 50 ETF	Mid-Growth	21-Jul-2011	2,864.25	2.99	11.67	18.85	11.23	11.92
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	38,901.84	3.01	11.66	18.85	11.19	15.42
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	643.10	2.97	11.66	18.81	NA	12.99
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	3,984.11	3.00	11.65	18.80	NA	13.68
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,895.88	3.00	11.65	18.83	NA	13.60
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	53,996.96	3.00	11.65	18.83	NA	13.01
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	176,898.54	3.00	11.64	18.83	NA	11.63
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	632.68	2.95	11.61	18.86	NA	13.54
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	767.14	2.96	11.59	18.80	NA	13.08
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	82.76	2.93	11.59	18.76	11.18	11.95
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	25.08	2.97	11.58	18.66	NA	12.97
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	193.81	3.07	NA	NA	NA	5.03
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	482.84	2.99	NA	NA	NA	5.38
Groww Nifty EV & New Age Automotive ETF	Mid-Growth	07-Aug-2024	213.14	NA	NA	NA	NA	-20.05
Zerodha Nifty Midcap 150 ETF	Mid-Growth	12-Jun-2024	53.36	NA	NA	NA	NA	-11.32
Baroda BNP Paribas NIFTY Bank ETF	Mid-Blend	18-Jun-2024	3.80	NA	NA	NA	NA	-4.85
Edelweiss Nifty Bank ETF	Mid-Blend	10-Sep-2024	9.18	NA	NA	NA	NA	-6.35

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Fund Card