Scheme

HDFC Nifty50 Value 20 ETF

Holds 20 companies worth ₹34.6 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹34.6 CrHDFC Nifty50 Value 20 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹35.8 Cr.
Largest holding
HDFC BankHDFC Bank is 14.7% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Sept 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	5.1
	Reliance Industries	4.2
	ICICI Bank	3.9
	State Bank of India	3.2
	Infosys	2.3
	ITC	1.9
	Axis Bank	1.9
	Oil and Natural Gas Corporation Limited	1.4
	Kotak Mahindra Bank Limited	1.3
	Tata Consultancy Services	1.3
	Coal India	1.2
	NTPC	1.1
	Tata Motors	1.1
	Hindalco Industries	0.93
	Tata Steel Limited	0.8
	HCL Technologies	0.78
	Power Grid Corporation of India	0.74
	Grasim Industries	0.72
	Bajaj Finserv Limited	0.43
	Dr Reddy s Laboratories Limited	0.35

Fig. 1.Market value of each ticked company in HDFC Nifty50 Value 20 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	72K	5.1	14.74
Reliance Industries	Equity	Petroleum Products	35.5K	4.2	12.16
ICICI Bank	Equity	Banks	29.7K	3.9	11.35
State Bank of India	Equity	Banks	32.9K	3.2	9.11
Infosys	Equity	IT - Software	22.7K	2.3	6.52
ITC	Equity	Diversified FMCG	73.5K	1.9	5.58
Axis Bank	Equity	Banks	15.3K	1.9	5.41
Oil and Natural Gas Corporation Limited	Equity	Oil	63.7K	1.4	4.15
Kotak Mahindra Bank Limited	Equity	Banks	31.3K	1.3	3.76
Tata Consultancy Services	Equity	IT - Software	6.21K	1.3	3.68
Coal India	Equity	Consumable Fuels	27.5K	1.2	3.38
NTPC	Equity	Power	34.5K	1.1	3.22
Tata Motors	Equity	Automobiles	39.3K	1.1	3.22
Hindalco Industries	Equity	Non - Ferrous Metals	9.92K	0.93	2.70
Tata Steel Limited	Rights	Ferrous Metals	43.5K	0.8	2.32
HCL Technologies	Equity	IT - Software	6.33K	0.78	2.25
Power Grid Corporation of India	Equity	Power	28.5K	0.74	2.14
Grasim Industries	Equity	Cement & Cement Products	2.34K	0.72	2.07
Bajaj Finserv Limited	Equity	Finance	2.5K	0.43	1.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.82K	0.35	1.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.