HDFC NIFTY 50 Value 20 ETF · Regular · Growth
NAV
₹118.4875
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.62%
- 3Y
- +4.04%
- 5Y
- —
- Since Inception
- +8.28%
SIP returns (XIRR)
- 1Y
- -16.73%
- 3Y
- -5.13%
- 5Y
- —
- Since Inception
- +0.32%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,38,961 today — ₹2,40,000 invested, -0.2% XIRR.
₹2,40,000
Invested
₹2,38,961
Value today
-0.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,38,501 today (8.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹91,259 today (0.91×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.70
Sortino
12.19%
Std Dev
-16.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.85%
- IT - Software14.20%
- Petroleum Products12.36%
- Diversified FMCG4.99%
- Power4.75%
- Oil3.87%
- Automobiles3.07%
- Consumable Fuels2.79%
- Non - Ferrous Metals2.44%
- Cement & Cement Products2.17%
- Ferrous Metals1.95%
- Finance1.54%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC NIFTY 50 Value 20 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY 50 Value 20 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹36.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY50 Value 20 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios