BSE Scrip Code: 543608

NSE Symbol: HDFCVALUE

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

Investment Objective: The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.

What is the Nifty50 Value 20 Index?

The Nifty50 Value 20 Index is a Smart Beta Index that focuses on the Value factor. It comprises a selection of 20 stocks forming part of NIFTY 50 Index which are listed on the National Stock Exchange (NSE) in India that exhibit value-oriented characteristics. Stocks are selected based on the basis of Return on Capital Employed, Price to Earning ratio, Price to Book ratio and Dividend Yield.

Why HDFC Nifty50 Value 20 ETF?

• Exposure to the Value Factor: This ETF provides exposure to the Value factor, with the index consisting of the 20 most liquid value blue chip companies listed on NSE.
• Smart Beta for Better Risk-Adjusted Returns: The Nifty50 Value 20 Index is a Smart Beta Index that incorporates the Value factor for stock selection. Smart Beta indices aim to deliver improved risk-adjusted returns compared to traditional market cap-weighted indices.
• Returns Aligned with Nifty50 Value 20 TRI: The ETF aims to replicate the performance of the Nifty50 Value 20 Total Return Index (TRI), allowing investors to potentially earn returns similar to the index.

Who should buy the HDFC Nifty50 Value 20 ETF?

The HDFC Nifty50 Value 20 ETF is suitable for investors who are interested in gaining exposure to value-oriented stocks in India. It may be particularly suitable for investors who:

• Want a diversified portfolio of value-oriented stocks
• Prefer a passive investment approach based on Smart Beta indices
• Have a long-term investment horizon aimed at wealth creation

What is the ideal investment time horizon for the HDFC Nifty50 Value 20 ETF?

The HDFC Nifty50 Value 20 ETF is suitable for investors with a time horizon of 3 years and above.

How to buy the HDFC Nifty50 Value 20 ETF?

A. On the Stock Exchange: Investors can buy HDFC Nifty50 Value 20 ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.

B. Directly with the Fund: Market Makers/Large Investors:

On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^.

^ Not Applicable till February 28, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.

 

For current constituents of NIFTY50 Value 20 Index (TRI), please click here.

For changes to Index constituents, please click here.

For list of Market Makers, click here