HDFC NIFTY50 VALUE 20 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
13.86%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹36.85 Cr
Qtr End: Dec 25
NAV
₹135.07
as of 02/03/2026
3Y Returns (CAGR)
13.86%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹36.85 Cr
Qtr End: Dec 25
NAV
₹135.07
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.3k
Abs. Returns43.3%
CAGR12.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.32% | -8.95% | 12.18% |
| 6M | 1.99% | 4.02% | 10.65% |
| 1Y | 6.10% | 6.10% | 12.26% |
| 3Y | 47.61% | 13.86% | 12.81% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/09/2022
- Fund Age
- 3.4 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 | 13.86% | 0.20% | ₹36.85 |
| DSP Nifty 50 Equal Weight ETF | 19.94% | 0.20% | ₹877.52 |
| HDFC NIFTY100 Low Volatility 30 ETF | -45.56% | 0.30% | ₹13.5 |
| HDFC NIFTY GROWTH SECTORS 15 ETF | 11.65% | 0.30% | ₹18 |
| DSP Nifty Midcap 150 Quality 50 ETF | 15.37% | 0.30% | ₹104.82 |
| HDFC NIFTY100 QUALITY 30 ETF | 14.69% | 0.30% | ₹22.63 |
| HDFC NIFTY200 MOMENTUM 30 ETF | -44.36% | 0.30% | ₹98.14 |