NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹140.62
2.19%
NAV as on 03 Feb 26, 12:00 AM
very high risk
value oriented
equity
NAV as on 03 Feb 26, 12:00 AM
very high risk
value oriented
equity
3.87%p.a.
Last 1Y
13.50%p.a.
Last 3Y
0.00%p.a.
Last 5Y
15.73%p.a.
Since Inception
About HDFC NIFTY50 Value 20 ETF- Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC NIFTY50 Value 20 ETF- Growth scheme from HDFC Asset Management Company Limited. It is a Value Oriented mutual fund scheme that predominantly invests in Value Oriented stocks of companies. Launched on Sep 2022, HDFC NIFTY50 Value 20 ETF- Growth is Value Oriented fund of its category with 36.86 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Value Oriented funds.
- HDFC NIFTY50 Value 20 ETF- Growth delivered 3.9% annual returns during the last year. It has delivered 15.7% average annual returns since the fund was launched.
- HDFC NIFTY50 Value 20 ETF- Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The scheme is seek 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.
Top 10 Holdings
Repo
0.05%
Net Current Assets
0.01%
Bajaj Auto Ltd
2.28%
Cipla Ltd
1.87%
Coal India Ltd
1.99%
Dr. Reddy's Laboratories Ltd
1.70%
Grasim Industries Ltd
2.33%
HCL Technologies Ltd
3.76%
Hero Motocorp Ltd
1.79%
Hindalco Industries Ltd
2.82%
Fund Managers
- Arun Agarwal (Sep 2022 - Present)
- Abhishek Mor (Feb 2023 - Present)
Key Information
View Scheme Document
HDFC NIFTY50 Value 20 ETF- Growth SIP Calculator
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NRI Mutual Fund Tax on HDFC NIFTY50 Value 20 ETF- Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC NIFTY50 Value 20 ETF- Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC NIFTY50 Value 20 ETF- Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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