What is the latest NAV of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?

The latest NAV of HDFC NIFTY 50 VALUE 20 ETF - Growth Option is ₹₹126.8234 as of 29 May 2026.

What are the 3-year returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?

HDFC NIFTY 50 VALUE 20 ETF - Growth Option has delivered +10.21% CAGR over the last 3 years.

How to invest in HDFC NIFTY 50 VALUE 20 ETF - Growth Option?

You can invest in HDFC NIFTY 50 VALUE 20 ETF - Growth Option online through MFU (Mutual Fund Utility) via MFGenie.ai.

ETFregulargrowth📊 NIFTY50 Value 20 TRI

HDFC NIFTY 50 VALUE 20 ETF

HDFC Mutual Fund

#207 of 229 (1Y)

₹126.8234

₹1.44 (-1.13%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.01%

1 Month-5.57%

3 Months-8.62%

6 Months-8.33%

1 Year-7.04%

3 Years (CAGR)+10.21%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2022)+10.86%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-10.01%

3 Year SIP+0.65%

5 Year SIP—

Since Inception (Sept 2022)+3.95%

₹15,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹15,000

Invested

₹22,102

Value today

11.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,27,920

Value today

-6.3%

vs lumpsum

Direct lumpsum would have beaten STP by 6.3% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹36.3 Cr

Min Lumpsum₹15,000

BenchmarkNIFTY50 Value 20 TRI

Launch Date09 Sept 2022

AMFI Code150619

Risk Metrics

Trailing 1 year, annualised

-1.08

Sharpe Ratio

—

Alpha

—

Beta

-1.07

Sortino

13.11%

Std Dev

-16.55%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:NIFTY50 Value 20 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Our experts will help you decide if this fund fits your goals.

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Investment Objective

HDFC NIFTY 50 VALUE 20 ETF - Growth Option 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 - Growth Option is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹36.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY50 Value 20 TRI.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations