Markets / ETFs / Strategy

HDFC Nifty50 Value 20 ETF HDFCVALUE

Updated 07:22

HDFC Mutual Fund · Exchange traded fund tracking Nifty 50 Value 20

StrategyTracks Nifty 50 Value 20Risk: Very High
NSE: HDFCVALUE · live
₹129.65 ▲ 1.24%
HDFC Mutual Fund
Expense ratio0.21%a year
Fund size₹35.7 crJuly - September 2026
Traded a day₹12 lakhaverage, last 20 days
Price vs NAV-0.58%NAV ₹130.41 on 6 Nov 2026

Price chart

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Returns

1 week
+7.47%same index avg 7.4%
1 month
+9.35%same index avg 9.6%
3 months
+1.09%same index avg 0.9%
6 months
+0.79%same index avg 0.8%
1 year
-3.44%same index avg -3.4%
3 years (a year)
+7.15%same index avg 7.5%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹147.05low ₹115.75; price at 44% of the range
50-day average₹121.81price above it
200-day average₹127.98price above it
RSI (14 days)75.8overbought zone

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks76.5%of the fund
Short positions-0.1%sold through derivatives
Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
44.4%
IT - Software
12.5%
Petroleum Products
12.2%
Diversified FMCG
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Stocks held 20

HoldingSector / type% of fund
HDFC Bank Ltd.£
INE040A01034
Banks14.74%
Reliance Industries Ltd.
INE002A01018
Petroleum Products12.16%
ICICI Bank Ltd.
INE090A01021
Banks11.35%
State Bank of India
INE062A01020
Banks9.11%
Infosys Limited
INE009A01021
IT - Software6.52%
ITC LIMITED
INE154A01025
Diversified FMCG5.58%
Axis Bank Ltd.
INE238A01034
Banks5.41%
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil4.15%
Kotak Mahindra Bank Limited
INE237A01036
Banks3.76%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software3.68%
Coal India Ltd.
INE522F01014
Consumable Fuels3.38%
NTPC Limited
INE733E01010
Power3.22%
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles3.22%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals2.70%
Tata Steel Ltd.
INE081A01020
Ferrous Metals2.32%
HCL Technologies Ltd.
INE860A01027
IT - Software2.25%
Power Grid Corporation of India Ltd.
INE752E01010
Power2.14%
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products2.07%
Bajaj Finserv Ltd.
INE918I01026
Finance1.25%
Dr Reddys Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology1.00%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.06%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.05%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty 50 Value 20

ETFExpenseTraded a day1 yearvs NAV
HDFC Nifty50 Value 20 ETF0.21%₹12 lakh-3.44%-0.58%
Kotak Nifty 50 Value 20 ETF0.33%₹20 lakh-3.49%-0.87%
ICICI Prudential Nifty50 Value 20 ETF0.41%₹84 lakh-3.30%-0.46%
Nippon India ETF Nifty 50 Value 20–₹35 lakh-3.44%-0.56%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)HDFCVALUE
ISININF179KC1DK8
TracksNifty 50 Value 20
Benchmark (scheme document)NIFTY50 VALUE 20 Index (Total Returns Index)
Fund houseHDFC Mutual Fund
Listed on NSE29 Sept 2022
Price history from29 Sept 2022
Fund pageHDFC NIFTY50 VALUE 20 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of HDFC Nifty50 Value 20 ETF (HDFCVALUE) today?

₹129.65 (+1.24% today), from NSE (live).

What does HDFCVALUE track?

Nifty 50 Value 20. Its price should follow that index, less its costs.

What is the expense ratio of HDFCVALUE?

0.21% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of HDFCVALUE?

-3.44% over the last year, from its traded prices.

How do I buy HDFCVALUE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.