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ETF📊 NIFTY50 Value 20 TRI

HDFC NIFTY 50 Value 20 ETF · Regular · Growth

HDFC Mutual Fund

#200 of 232 (1Y)

NAV

₹128.2206

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

AUM

₹36 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-4.95%
3Y
+9.36%
5Y
—
Since Inception
+11.27%

SIP returns (XIRR)

1Y
-6.37%
3Y
+1.24%
5Y
—
Since Inception
+4.75%

₹15,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹15,000

Invested

₹21,928

Value today

10.8%

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

₹8,21,623

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

Risk Metrics

Trailing 1 year, annualised

-0.88

Sharpe Ratio

—

Alpha

—

Beta

-0.87

Sortino

13.02%

Std Dev

-14.08%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryETF
BenchmarkNIFTY50 Value 20 TRI
Launch Date09 Sept 2022
AMFI Code150619
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

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 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