HDFC NIFTY50 Value 20 ETF Regular Growth | HDFC NIFTY50 Value 20 ETF NAV Today [126.10], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Other Index/ETF Regular Growth

3 Year Absolute Returns

29.99% ↑

NAV (₹) on 05 Jun 2026

126.10

1 Day NAV Change

-0.27%

Risk Level

Very High Risk

Rating

HDFC NIFTY50 Value 20 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 09 Sep 2022, investors can start with a lumpsum investment of ₹500. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

09 Sep 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 36.06 Cr.

Benchmark

Nifty 50 Value 20 Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 36.06 Cr

Equity

399.51%

Money Market & Cash

0.34%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.11%
IT Consulting & Software	22.66%
Finance - Banks - Public Sector	10.63%
Cigarettes & Tobacco Products	7.28%
Power - Generation/Distribution	4.54%
Auto - Cars & Jeeps	4.19%
Pharmaceuticals	3.70%
Aluminium	3.60%
Power - Transmission/Equipment	3.46%
Oil Drilling And Exploration	2.79%
Auto - 2 & 3 Wheelers	2.66%
Mining/Minerals	2.62%
Auto - LCVs/HCVs	1.72%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	15.79%	₹ 5.69	Finance - Banks - Private Sector
State Bank of India	11.29%	₹ 4.07	Finance - Banks - Public Sector
Infosys Limited	10.32%	₹ 3.72	IT Consulting & Software
Axis Bank Ltd.	8.98%	₹ 3.24	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	6.92%	₹ 2.49	Finance - Banks - Private Sector
ITC LIMITED	6.85%	₹ 2.47	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	6.10%	₹ 2.20	IT Consulting & Software
Maruti Suzuki India Limited	4.42%	₹ 1.59	Auto - Cars & Jeeps
NTPC Limited	4.10%	₹ 1.48	Power - Generation/Distribution
HCL Technologies Ltd.	3.32%	₹ 1.20	IT Consulting & Software
Power Grid Corporation of India Ltd.	3.06%	₹ 1.11	Power - Transmission/Equipment
Hindalco Industries Ltd.	3.03%	₹ 1.09	Aluminium
Bajaj Auto Limited	2.50%	₹ 0.90	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	2.46%	₹ 0.89	Oil Drilling And Exploration
Coal India Ltd.	2.21%	₹ 0.80	Mining/Minerals
Tech Mahindra Ltd.	1.95%	₹ 0.70	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	1.81%	₹ 0.65	Auto - LCVs/HCVs
Dr Reddys Laboratories Ltd.	1.78%	₹ 0.64	Pharmaceuticals
Cipla Ltd.	1.72%	₹ 0.62	Pharmaceuticals
Wipro Ltd.	1.30%	₹ 0.47	IT Consulting & Software
TREPS - Tri-party Repo	0.14%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.29%	-5.23%	-0.02%	9.14%
Category returns	2.28%	2.43%	6.53%	21.85%

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.62	-4.62%	29.81%	57.76%	₹40,626	0.02%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹10,152	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹2,109	1.27%	Very High
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.42	-5.13%	32.49%	65.79%	₹1,616	1.07%	Very High
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate

FAQs

What is the current NAV of HDFC NIFTY50 Value 20 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY50 Value 20 ETF Regular Growth is ₹126.10 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY50 Value 20 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY50 Value 20 ETF Regular Growth is ₹36.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY50 Value 20 ETF Regular Growth?

HDFC NIFTY50 Value 20 ETF Regular Growth has delivered returns of -5.23% (1 Year), 9.14% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY50 Value 20 ETF Regular Growth?

HDFC NIFTY50 Value 20 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY50 Value 20 ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY50 Value 20 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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