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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹37 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty 50 Value 20 Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY50 Value 20 ETF Growth include a ₹137.8289 NAV as of Feb 20,2026 and returns since inception of 42.77%. Minimum investments start at SIP ₹0. The HDFC NIFTY50 Value 20 ETF Growth AUM is ₹37 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty 50 Value 20 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

HDFC NIFTY50 Value 20 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹37 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India ETF Nifty 50 Value 20 Growth0157.2 CR0.16
This FundICICI Prudential Nifty50 Value 20 ETF Growth0193.21 CR0.25
This FundHDFC NIFTY50 Value 20 ETF Growth036.98 CR0.2
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundNippon India ETF Nifty 50 Value 20 Growth4.24142.2236
This FundICICI Prudential Nifty50 Value 20 ETF Growth4.227942.3458
This FundHDFC NIFTY50 Value 20 ETF Growth4.289842.7666
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

FAQs

HDFC NIFTY50 Value 20 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY50 Value 20 ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY50 Value 20 ETF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
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  • 3 Years : %
Returns of HDFC NIFTY50 Value 20 ETF Growth are updated daily based on NAV of ₹ 137.8289 as on Feb 20,2026. Since inception, the return has been 42.77%.

You can invest in HDFC NIFTY50 Value 20 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY50 Value 20 ETF Growth is ₹37 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY50 Value 20 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500