Mutual Fund investment are subject to market risk, read offer documents

NIFTY50 Value 20 Index(TRI)

HDFC NIFTY50 VALUE 20 ETF

An open ended scheme replicating/tracking NIFTY50 Value 20 Index(TRI)

Fund to be managed passively, with investments in stocks comprising the underlying index subject to tracking error

Selects stocks based on their Price/ Earnings, Price / Book, Dividend Yield and Return on Capital Employed

What is Value?

Consistent performer across a variety of market environment

Why Value?

Historically generated higher long-term returns than the NIFTY 50

Access the Value factor via a diversified portfolio of 20 companies through a single product

How Value work?

Stocks ranked on P/E, P/B, DY, ROCE Relatively lower PE and PB receive a better rank, while higher DY and ROCE receive a better rank

Stock selection Process

Weights of 0.4, 0.3, 0.2 and 0.1 are assigned to ranks of ROCE, P/E, P/B and DY respectively to derive the final ranking for selection

Stock selection Process

Brush Stroke

NFO Details

Open Date

Close Date

Min Investment

9 Sep 2022

20 Sep 2022

500

HDFC NIFTY50 VALUE 20 ETF

An open ended Exchange Traded Fund (ETF) replicating / tracking performance