HDFC NIFTY 50 Value 20 ETF · Regular · Growth
NAV
₹131.1200
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.36%
- 3Y
- +7.92%
- 5Y
- —
- Since Inception
- +10.70%
SIP returns (XIRR)
- 1Y
- +2.33%
- 3Y
- +0.64%
- 5Y
- —
- Since Inception
- +5.09%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,60,226 today — ₹2,40,000 invested, 4.1% XIRR.
₹2,40,000
Invested
₹2,60,226
Value today
4.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,599 today (9.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,07,200 today (1.07×).
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-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
11.96%
Std Dev
-17.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks44.37%
- IT - Software12.45%
- Petroleum Products12.16%
- Diversified FMCG5.58%
- Power5.36%
- Oil4.15%
- Consumable Fuels3.38%
- Automobiles3.22%
- Non - Ferrous Metals2.70%
- Ferrous Metals2.32%
- Cement & Cement Products2.07%
- Finance1.25%
Each sector links to the mutual funds most exposed to it.
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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 ₹35.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY50 Value 20 TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it