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HDFC NIFTY 50 VALUE 20 ETF - Growth Option is an etf scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 9.21%, placing it in the 40th percentile of ETF peers. It has ranked in the top half of its category for 2 of the last 3 reported years. The total expense ratio is 0.20% on assets of ₹36Cr. The fund is currently managed by Arun Agarwal, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| ICICI Bank Ltd. | Financial Services | 14.61% |
| State Bank of India | Financial Services | 10.63% |
| Infosys Limited | Technology | 9.94% |
| Axis Bank Ltd. | Financial Services | 8.73% |
| ITC LIMITED | Consumer Defensive | 7.28% |
| Kotak Mahindra Bank Limited | Financial Services | 6.77% |
| Tata Consultancy Services Ltd. | Technology | 6.06% |
| NTPC Limited | Utilities | 4.54% |
| Maruti Suzuki India Limited | Consumer Cyclical | 4.19% |
| Hindalco Industries Ltd. | Basic Materials | 3.60% |
| Power Grid Corporation of India Ltd. | Utilities | 3.46% |
| HCL Technologies Ltd. | Technology | 3.04% |
| Oil & Natural Gas Corporation Ltd. | Energy | 2.79% |
| Bajaj Auto Limited | Consumer Cyclical | 2.66% |
| Coal India Ltd. | Energy | 2.62% |
| Tech Mahindra Ltd. | Technology | 2.24% |
| Dr Reddys Laboratories Ltd. | Healthcare | 1.93% |
| Cipla Ltd. | Healthcare | 1.77% |
| Tata Motors Passenger Vehicles Limited | Consumer Cyclical | 1.72% |
| Wipro Ltd. | Technology | 1.38% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 40.74% |
| IT - Software | 5 | 22.66% |
| Automobiles | 3 | 8.57% |
| Power | 2 | 8.00% |
| Diversified FMCG | 1 | 7.28% |
| Pharmaceuticals & Biotechnology | 2 | 3.70% |
| Non - Ferrous Metals | 1 | 3.60% |
| Oil | 1 | 2.79% |
| Consumable Fuels | 1 | 2.62% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 76.3% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.