HDFC NIFTY50 Value 20 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC NIFTY50 Value 20 ETF

29 May 2025
134.2267
0.4006
(0.30%)
  • YTD Return
    0.4006
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2022
  • Std Deviation
    1.0081
  • 52 W High
    150.3349
  • 52 W Low
    121.6007
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC NIFTY50 Value 20 ETF 2.07 7.92 -5.15 5.35 0.00 0.00 18.02
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC NIFTY50 Value 20 ETF

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The Expense ratio of HDFC NIFTY50 Value 20 ETF is 0.20

What is the Turn Over Ratio of HDFC NIFTY50 Value 20 ETF

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The turnover ratio of HDFC NIFTY50 Value 20 ETF is 0.00

What is the Inception date of HDFC NIFTY50 Value 20 ETF

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HDFC NIFTY50 Value 20 ETF started on 23 Sep 2022

What is the Standard Deviation of HDFC NIFTY50 Value 20 ETF

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The standard deviation of HDFC NIFTY50 Value 20 ETF is 1.0081

What is the 52 Week High of HDFC NIFTY50 Value 20 ETF

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The 52-week high of HDFC NIFTY50 Value 20 ETF is 150.3349

What is the 52 Week Low of HDFC NIFTY50 Value 20 ETF

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The 52-week low of HDFC NIFTY50 Value 20 ETF is 121.6007

What is the NAV Of HDFC NIFTY50 Value 20 ETF

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The NAV of HDFC NIFTY50 Value 20 ETF is 134.2267