HDFCVALUE - HDFC NIFTY50 Value 20 ETF (INR) (INF179KC1DK8)

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(%)

INF179KC1DK8

HDFCVALUE ISIN

Exchange Traded Funds (ETF)

Fondstyp

HDFC

Anbieter

NAV pro Aktie

29/09/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

HDFCVALUE

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

India

Geographie

NIFTY50 Value 20 Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

-9,99 %
1M

-5,24 %
3M

-9,41 %
6M

-7,93 %
1J

-6,65 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HDFCVALUE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The HDFC NIFTY50 Value 20 ETF seeks to replicate as closely as possible the price and yield performance of the NIFTY50 Value 20 Index by investing in a portfolio comprised primarily of Indian companies that exhibit value characteristics

HDFCVALUE profile

The HDFC NIFTY50 Value 20 ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in India. The HDFC fund’s base currency is INR and the share class was registered 29.09.2022 with unique ISIN - INF179KC1DK8. Main exchange is National Stock Exchange of India and ticker symbol is HDFCVALUE. The total expense ratio is 0.12%. The HDFC NIFTY50 Value 20 ETF (INR) pays dividends 0 time(s) per year.

HDFCVALUE - HDFC NIFTY50 Value 20 ETF (INR) (INF179KC1DK8)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (HDFCVALUE)

Kurs-Dynamik

Fund profile

HDFCVALUE profile

Einkommens-Zahlung (INF179KC1DK8)

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