Open Ended Schemesother Scheme Other Etfsregulargrowth

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · AMFI Code: 150619

₹₹122.2614

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.94%

1 Month-10.13%

3 Months-12.10%

6 Months-6.83%

1 Year-5.91%

3 Years (CAGR)+9.76%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2022)+10.53%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-14.04%

3 Year SIP-0.02%

5 Year SIP—

Since Inception (Sept 2022)+2.63%

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Sept 2022

AMFI Code150619

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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