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 ₹ & 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
HDFC NIFTY50 Value 20 ETF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.59 | -1.18 | 4.21 |
| 6M | -6.76 | 2.25 | 30.38 |
| 1Y | -8.60 | 4.03 | 87.49 |
| 3Y | 5.23 | 11.54 | 220.48 |
Portfolio Analysis
- Equity: 99.95%
- Debt: 0.05%
- Others
As on: 2026-07-31
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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 |
|---|---|---|---|
| Nippon India ETF BSE Sensex Growth | 0 | 28,730 CR | 0.07 |
| ICICI Prudential BSE Sensex ETF Growth | 0 | 32,685 CR | 0.03 |
| HDFC NIFTY50 Value 20 ETF Growth | 0 | 35 CR | 0.2 |
| Aditya Birla Sun Life Silver ETF Growth | 0 | 2,993 CR | 0.35 |
| ICICI Prudential Silver ETF Growth | 0 | 15,107 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF BSE Sensex Growth | -7.0921 | 16.2789 |
| This FundICICI Prudential BSE Sensex ETF Growth | -7.0739 | 16.3503 |
| This FundHDFC NIFTY50 Value 20 ETF Growth | -8.5964 | 16.5332 |
| This FundAditya Birla Sun Life Silver ETF Growth | 86.5204 | 220.4501 |
| This FundICICI Prudential Silver ETF Growth | 86.6585 | 220.4832 |
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 : -4.59%
- 6 Months : -6.76%
- 1 Year : -8.60%
- 3 Years : 5.23%
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.
