HDFC NIFTY50 Value 20 ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
HDFC NIFTY50 Value 20 ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹36 Cr
Lock In Period
N/A
Expense Ratio
0.2
Exit Load
Nil
Benchmark
Nifty 50 Value 20 Total Return
Summary
HDFC NIFTY50 Value 20 ETF Growth NAV is ₹126.0762 as of 25 Jun, 2026. HDFC NIFTY50 Value 20 ETF Growth has delivered 30.33% returns since its launch. The minimum SIP investment amount in HDFC NIFTY50 Value 20 ETF Growth is ₹0. The AUM of HDFC NIFTY50 Value 20 ETF Growth is ₹36 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty 50 Value 20 Total Return. The current exit load of the fund is Nil. In the last 1M months, HDFC NIFTY50 Value 20 ETF Growth has delivered 0.39% returns.
HDFC NIFTY50 Value 20 ETF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.39 | 0.62 | 9.78 |
| 6M | -9.24 | 1.96 | 36.89 |
| 1Y | -5.54 | 4.96 | 120.47 |
| 3Y | 9.23 | 14.64 | 233.89 |
Portfolio Analysis
- Equity: 99.55%
- Debt: 0.45%
- Others
As on: 2026-05-31
View allocation % by
About Fund HDFC NIFTY50 Value 20 ETF Growth
HDFC NIFTY50 Value 20 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹36 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.
Fund Managers
Abhishek Mor
Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Nifty 50 Index Fund Growth | 0 | 288.18 CR | 0.44 |
| Bandhan Nifty 50 Index Fund Growth | 0 | 2626.55 CR | 0.6 |
| HDFC NIFTY50 Value 20 ETF Growth | 0 | 35.72 CR | 0.2 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Nifty 50 Index Fund Growth | -3.3153 | 30.2131 |
| This FundBandhan Nifty 50 Index Fund Growth | -3.4519 | 30.2418 |
| This FundHDFC NIFTY50 Value 20 ETF Growth | -5.5371 | 30.3267 |
| This FundICICI Prudential Silver ETF Growth | 119.6972 | 233.3799 |
| This FundAxis Silver ETF Growth | 118.9245 | 233.8863 |
HDFC NIFTY50 Value 20 ETF Growth 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 : 0.39%
- 6 Months : -9.24%
- 1 Year : -5.54%
- 3 Years : 9.23%
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 ₹36 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.
