HDFC Nifty50 Value 20 ETF
Ticker: HDFCVALUE
Decent
48/100
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Investing Reference
Price
131.45
Market Cap
15.97
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.722
6M Return %
0.443
1Y Return %
-12.704
% Away 52W High
18.448
% Away 52W Low
11.872
Daily Volume
3006
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty50 Value 20 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the ETF breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty50 Value 20 ETF is a strategic investment option designed for investors looking to gain exposure to the top value stocks within the Nifty50 index. Ideal for both seasoned and new investors, this ETF offers a diversified portfolio aimed at long-term growth. It matters because it combines the stability of established companies with the potential for capital appreciation. With low expense ratios and liquidity, it provides an efficient way to invest in India's leading companies.
- Diversified exposure to top value stocks
- Low expense ratio for cost-effective investing
- Suitable for both new and experienced investors
- Liquidity for easy buying and selling
- Focus on long-term capital appreciation
Investment Thesis
HDFC Nifty50 Value 20 ETF stands out due to its strong promoter group, HDFC's credibility, and robust digital services growth potential. With attractive valuations compared to peers, this ETF offers a compelling opportunity for Indian retail investors seeking long-term capital appreciation.
- Backed by HDFC, a trusted name in the financial sector.
- Capitalizes on the growing digital services landscape in India.
- Offers exposure to a diversified portfolio of value stocks.
- Currently valued attractively compared to similar ETFs.
- Ideal for investors looking for stability and growth in a volatile market.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty50 stocks
- Potential for long-term capital growth
- Low expense ratio compared to mutual funds
- Tax efficiency for long-term investors
Risks ⚠️
- Market volatility affecting NAV
- Limited liquidity compared to large caps
- Tracking error against Nifty50 index
- Economic downturn impacting valuations
Peer Perspective
HDFC Nifty50 Value 20 ETF trades at a slight premium compared to peers like SBI Nifty ETF and ICICI Nifty ETF. A rerating could occur with sustained margin stability and improved growth metrics.
Future Outlook
HDFC Nifty50 Value 20 ETF has the potential to deliver solid returns as market conditions evolve, provided that the management maintains disciplined execution and effective cost control in their investment strategies.
AI FAQs for Retail Users
- Q: What is HDFC Nifty50 Value 20 ETF?A: It is an exchange-traded fund that tracks the Nifty50 Value 20 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, low expense ratios, and exposure to value stocks in the Nifty50.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors looking for exposure to value stocks.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty50 Value 20 ETF • Updated: 2025-09-17 06:51:58
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10BusinessHighThe ETF is focused on value stocks within a future-ready sector, but lacks a strong moat.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is slightly below net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The HDFC Nifty50 Value 20 ETF presents a decent investment opportunity with moderate risks, but investors should be cautious of execution risks and liquidity concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100