HDFC NIFTY50 VALUE 20 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.20%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹36.85 Cr
Qtr End: Dec 25
NAV
₹133.326
as of 17/04/2026
3Y Returns (CAGR)
12.20%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹36.85 Cr
Qtr End: Dec 25
NAV
₹133.326
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.85% | -18.02% | 18.35% |
| 6M | -2.12% | -4.19% | 14.11% |
| 1Y | 1.32% | 1.32% | 12.79% |
| 3Y | 41.26% | 12.20% | 13.31% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/09/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty50 Value 20
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC NIFTY50 VALUE 20 ETF | 12.20% | 0.20% | ₹36.85 |
| DSP Nifty 50 Equal Weight ETF | 16.72% | 0.20% | ₹877.52 |
| HDFC NIFTY100 Low Volatility 30 ETF | 14.27% | 0.30% | ₹13.5 |
| HDFC NIFTY GROWTH SECTORS 15 ETF | 9.28% | 0.30% | ₹18 |
| HDFC NIFTY100 QUALITY 30 ETF | 13.03% | 0.30% | ₹22.63 |
| DSP Nifty Midcap 150 Quality 50 ETF | 14.10% | 0.29% | ₹104.82 |
| HDFC NIFTY200 MOMENTUM 30 ETF | 16.57% | 0.30% | ₹98.14 |