Hdfc Nifty50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank 107
Rating
Growth Option 11-03-2026
NAV ₹129.45(R) -1.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.17% 11.77% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.08% 3.65% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.27% -13.18% -16.34% - 8.75%
Fund AUM As on: 30/12/2025 37 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 11-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 129.45
-1.8500
-1.4100%

Review Date: 11-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.73
-7.51
-90.90 | 4.12 168 | 263 Average
3M Return % -6.69
-4.71
-90.99 | 40.60 158 | 255 Average
6M Return % -3.32
1.77
-91.19 | 113.03 127 | 241 Average
1Y Return % 2.17
15.89
-89.77 | 170.32 187 | 218 Poor
3Y Return % 11.77
14.42
-48.07 | 59.19 100 | 148 Average
1Y SIP Return % -6.08
8.77
-98.46 | 234.73 128 | 212 Average
3Y SIP Return % 3.65
6.34
-94.11 | 82.67 114 | 148 Poor
Standard Deviation 12.27
16.88
0.00 | 67.83 52 | 130 Good
Semi Deviation 8.75
12.54
0.00 | 56.21 51 | 130 Good
Max Drawdown % -16.34
-20.35
-92.00 | 0.00 62 | 130 Good
VaR 1 Y % -13.18
-17.33
-35.16 | 0.00 35 | 130 Good
Average Drawdown % -3.68
-7.13
-32.22 | 0.00 23 | 130 Very Good
Sharpe Ratio 0.59
0.08
-86.46 | 2.74 95 | 128 Average
Sterling Ratio 0.51
0.66
-0.47 | 1.98 105 | 130 Poor
Sortino Ratio 0.29
0.43
-1.00 | 3.68 96 | 130 Average
Return data last Updated On : March 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.27 16.88 0.00 | 67.83 52 | 130 Good
Semi Deviation 8.75 12.54 0.00 | 56.21 51 | 130 Good
Max Drawdown % -16.34 -20.35 -92.00 | 0.00 62 | 130 Good
VaR 1 Y % -13.18 -17.33 -35.16 | 0.00 35 | 130 Good
Average Drawdown % -3.68 -7.13 -32.22 | 0.00 23 | 130 Very Good
Sharpe Ratio 0.59 0.08 -86.46 | 2.74 95 | 128 Average
Sterling Ratio 0.51 0.66 -0.47 | 1.98 105 | 130 Poor
Sortino Ratio 0.29 0.43 -1.00 | 3.68 96 | 130 Average
Return data last Updated On : March 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty50 Value 20 Etf NAV Regular Growth Hdfc Nifty50 Value 20 Etf NAV Direct Growth
11-03-2026 129.4506 None
10-03-2026 131.3029 None
09-03-2026 129.8722 None
06-03-2026 132.4805 None
05-03-2026 134.1992 None
04-03-2026 133.6697 None
02-03-2026 135.0703 None
27-02-2026 136.0467 None
26-02-2026 137.3674 None
25-02-2026 137.1902 None
24-02-2026 136.3567 None
23-02-2026 138.0729 None
20-02-2026 137.8289 None
19-02-2026 137.1003 None
18-02-2026 138.658 None
17-02-2026 138.4441 None
16-02-2026 137.782 None
13-02-2026 136.9231 None
12-02-2026 138.5571 None
11-02-2026 140.2894 None

Fund Launch Date: 23/Sep/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, 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 realized.
Fund Description: An open ended scheme replicating/tracking NIFTY50 Value 20 Index (TRI)
Fund Benchmark: NIFTY50 Value 20 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.