Question 1

What is the Expense Ratio of HDFC NIFTY50 VALUE 20 ETF?

Accepted Answer

The Expense Ratio of HDFC NIFTY50 VALUE 20 ETF is 0.20% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of HDFC NIFTY50 VALUE 20 ETF?

Accepted Answer

The Assets Under Management (AUM) of HDFC NIFTY50 VALUE 20 ETF is ₹36.13 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of HDFC NIFTY50 VALUE 20 ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of HDFC NIFTY50 VALUE 20 ETF is 5.45%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages HDFC NIFTY50 VALUE 20 ETF?

Accepted Answer

HDFC NIFTY50 VALUE 20 ETF is managed by HDFC Mutual Fund.

Question 5

Is HDFC NIFTY50 VALUE 20 ETF an open-ended or close-ended scheme?

Accepted Answer

HDFC NIFTY50 VALUE 20 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for HDFC NIFTY50 VALUE 20 ETF?

Accepted Answer

The benchmark for HDFC NIFTY50 VALUE 20 ETF is Nifty50 Value 20.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.52%	-2.06%	10.80%
6M	-5.06%	-9.86%	13.94%
1Y	-4.54%	-4.54%	12.57%
3Y	17.26%	5.45%	13.41%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HDFC NIFTY50 VALUE 20 ETF	5.45%	0.20%	₹36.13
SBI Nifty50 Equal Weight ETF	-	0.33%	₹37.78
DSP Nifty 50 Equal Weight ETF	11.90%	0.35%	₹1,308.18
HDFC NIFTY100 Low Volatility 30 ETF	10.26%	0.30%	₹12.28
HDFC NIFTY100 QUALITY 30 ETF	9.13%	0.30%	₹20.91
HDFC NIFTY GROWTH SECTORS 15 ETF	5.88%	0.30%	₹21.7
DSP Nifty Midcap 150 Quality 50 ETF	9.35%	0.54%	₹96.72

HDFC NIFTY50 VALUE 20 ETF

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