Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202634.6−3.3%
Aug 202635.8−0.3%
Jul 202635.9+0.9%
Jun 202635.6−0.3%
May 202635.7−1.0%
Apr 202636.1+3.6%
Mar 202634.8−3.5%
Feb 202636.1−2.5%
Jan 202637+0.3%
Dec 202536.9−1.2%
Nov 202537.3+2.1%
Oct 202536.5+2.9%
AUM at month end, Sept 2026
₹35 Cr
−5.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.23%––−4.16%
3 months *
–−5.90%––−5.09%
6 months *
–−9.27%––−1.17%
1 year
–−11.80%−11.56%––
3 years
–+4.03%+4.31%––
Since launch
–+8.20%+8.48%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI.