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Mutual fundsSIF

HDFC NIFTY50 VALUE 20 ETF

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹130.4091 ▲ 2.04%
HDFC Mutual Fund
Fund size₹35.74 crJuly - September 2026
1-month range₹116.51 – 130.41
1 year-2.70%rank 118 of 152
Expense ratio0.21%regular plan, a year
5 Year CAGR–average a year

What the fund does

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY50 VALUE 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY50 VALUE 20 Index (Total Returns Index)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

117123130 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.04%avg 5.5%
1 month
+10.24%avg 4.2%
3 months
+1.40%avg -2.1%
6 months
+1.63%avg -0.8%
This year
-6.72%avg -5.1%
1 year
-2.70%avg -2.5% · #118/152
3 Year CAGR
+7.80%avg -2.1% · #54/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025-1.2-9.3+4.5+0.9+1.8+1.6-3.3+0.0-0.1+4.0+1.5+1.1
2026-0.2-2.5-10.1+5.9-2.0-1.1+1.1-1.1-5.8+2.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-22.50%26 Sept 2024 → 8 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Sept 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY50 Value 20 Index
95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹35.74 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.21% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 7,500 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of NIFTY50 Value 20 Index. For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)150619
ISININF179KC1DK8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
HDFC NIFTY50 VALUE 20 ETF-2.70%+7.80%

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Information only, not investment advice.

What is the NAV of HDFC NIFTY50 VALUE 20 ETF today?

₹130.4091 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY50 VALUE 20 ETF?

1 year: -2.70%, 3 years: 7.80% a year

How does HDFC NIFTY50 VALUE 20 ETF rank in its category?

118 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.