myplexus

NFO Monitor

Fund Fact

Name of Funds:

HDFC Nifty 50 Value 20 ETF

Opening:

9th October 2022

Closing:

20th October 2022

Minimum Investment:

Rs. 500 and in multiples of Re. 1 thereafter

Plan:

Nil

Options:

Nil

Entry Load:

Not Applicable

Exit Load:

Not Applicable

Fund Stats

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 NIFTY 50 Value 20 Index, subject to tracking errors

Benchmark:

NIFTY 50

Fund Manager:

Krishan Kumar Daga, ArunAgarwal

Asset Allocation

95-100% Securities covered by NIFTY 50 Value 20 upto 5% Money Market

Comparable existing schemes

ICICI Prudential Nifty50 Value 20 ETF	1.29(6M)	-0.16(1Y)
Kotak Nifty 50 Value 20 ETF	1.31(6M)	-0.17(1Y)

Fund Prognosis

Idea Distiller

The value in a small universe, specially now, when markets are so high. And lower costs and better index tracking.

Fund House AAUM:
Rs.43289524.55 lakhs (as on September 30, 2022)
Fund Manager:
Combined experience of over 32 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

This seems to be the favoured ETF orientation for product people, this time around. Not so much oomph, but definitely a prep for stacking up the passive portfolio.

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