| Your Current Location : Fund Card : Fund Summary |
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| HDFC NIFTY 50 Value 20 ETF Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Sep 2022 |
| Corpus(Cr.) |
32.0 |
Scheme NAV |
143.273 |
| Equity(%) |
99.74 |
52 Week High |
150.335 |
| Debt(%) |
0.26 |
52 Week Low |
108.005 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty 50 Value 20 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seek 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. |
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