Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹36 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 ₹123.419 NAV as of Mar 23,2026 and returns since inception of 35.79%. Minimum investments start at SIP ₹0. The HDFC NIFTY50 Value 20 ETF Growth AUM is ₹36 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 -10.61% returns, against a category average of -2.74% and a category best of 5.79%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -10.61 | -2.74 | 5.79 |
| 6M | -8.00 | -0.01 | 55.76 |
| 1Y | -4.97 | 4.24 | 112.09 |
| 3Y | 10.74 | 13.86 | 194.05 |
Portfolio Analysis
- Equity: 99.91%
- Debt: 0.09%
- Others
As on: 2026-02-28
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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 ₹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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth | 0 | 237.09 CR | 1.04 |
| This FundDSP Nifty Midcap 150 Quality 50 Index Growth | 0 | 462.43 CR | 0.93 |
| This FundHDFC NIFTY50 Value 20 ETF Growth | 0 | 36.07 CR | 0.2 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth | -5.4396 | 35.4584 |
| This FundDSP Nifty Midcap 150 Quality 50 Index Growth | -5.3526 | 35.4677 |
| This FundHDFC NIFTY50 Value 20 ETF Growth | -4.9682 | 35.7885 |
| This FundICICI Prudential Silver ETF Growth | 112.094 | 193.4407 |
| This FundHDFC Silver ETF Growth | 110.0327 | 194.0473 |
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 : -10.61%
- 6 Months : -8.00%
- 1 Year : -4.97%
- 3 Years : 10.74%
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.
Min Inv Amount: ₹500