HDFC NIFTY50 Value 20 ETF-Growth
Equity
Value Oriented
₹-1.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹36 Cr
- Created on5 Sep 2022
Fund Ranking
#26
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-9.6%
- 1 Year-5.8%
- 3 Year (CAGR)7.3%
- All Time (CAGR)10.4%
Category Return
- 6 Month-0.1%
- 1 Year2.3%
- 3 Year (CAGR)14.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Cipla1.87%
- Dr. Reddy's Laboratories1.70%
- Hindalco Industries2.82%
- ICICI Bank14.91%
- ITC8.53%
Fund Information
- Expense Ratio0.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.16 - 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