What is the current NAV of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?

The latest NAV of HDFC NIFTY 50 VALUE 20 ETF - Growth Option is ₹128.51 as of 2026-07-17.

What are the 1-year returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?

HDFC NIFTY 50 VALUE 20 ETF - Growth Option has delivered -3.75% returns over the past 1 year.

Who manages HDFC NIFTY 50 VALUE 20 ETF - Growth Option?

HDFC NIFTY 50 VALUE 20 ETF - Growth Option is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual FundOther ETFsVery High Risk

₹128.51+1.77 (+1.39%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹36 Cr

1Y Return

-3.8%

3Y CAGR

+7.7%

5Y CAGR

Expense

0.20%

Risk

Very High

HDFC NIFTY 50 VALUE 20 ETF

₹128.51+1.39%

1Y Return

-3.8%

3Y CAGR

+7.7%

5Y CAGR

Since Inception

+11.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹122.26

₹141.09

33% from 52W low

Fund Information

Other ETFsEquitySince 23-09-2022

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap99.8%

Top Holdings

27 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

15.24%0.0%

Reliance Industries Ltd

Energy

12.47%0.0%

ICICI Bank Ltd

Financial Services

12.34%-24.2%

State Bank of India

Financial Services

10.03%-4.2%

Infosys Ltd

Technology

5.86%-32.1%

ITC Ltd

Consumer Defensive

5.58%-17.8%

Axis Bank Ltd

Financial Services

5.34%-43.7%

Oil & Natural Gas Corp Ltd

Energy

3.90%+74.1%

Tata Consultancy Services Ltd

Technology

3.50%-31.4%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

3.49%+92.4%

Sector Allocation

Weight1M Change

Financial Services

47.6%-100%

Energy

19.4%+98%

Technology

12.3%-100%

Basic Materials

6.3%-33%

Consumer Defensive

5.6%-18%

Utilities

5.2%-61%

Consumer Cyclical

3.5%+92%

Fundamentals

P/E Ratio

15.28

P/B Ratio

1.97

Dividend Yield

2.49%

Price/Sale

1.86

Price/Cash Flow

8.14

Risk Metrics (3Y)

Sharpe Ratio

0.17

Sortino Ratio

0.24

Std Deviation

14.15%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC NIFTY50 Value 20 ETF	36	0.20	-3.8%	+7.7%	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹36 Cr

Expense Ratio0.20%

Volatility (3Y)14.2%

Sharpe Ratio0.17

Sortino Ratio0.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹36 Cr

Expense Ratio0.20%

Volatility (3Y)14.2%

Sharpe Ratio0.17

Sortino Ratio0.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.