HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 23-09-2022
Minimum Investment: 500.0
Asset Class: EQUITY
Minimum Topup: 0.0
Benchmark: NIFTY 50 Value 20 TRI
Total Assets: 36.86 As on (31-12-2025)
Expense Ratio: 0.2% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 30-01-2026
139.4896
-1.1246
CAGR Since Inception
15.5%
NIFTY 50 Value 20 TRI 18.61%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 3.05 | 14.2 | - | - | 15.5 |
| NIFTY 50 Value 20 TRI | 3.28 | 14.51 | 16.38 | 16.83 | 18.61 |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
Funds Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY 50 VALUE 20 ETF Gr | 23-09-2022 | 3.05 | 7.62 | 14.2 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 13.16 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |