Hdfc Nifty50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank 99
Rating
Growth Option 04-12-2025
NAV ₹138.76(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.0% 13.55% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.85% 10.95% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.46% -13.3% -16.34% - 9.0%
Fund AUM As on: 30/06/2025 37 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 138.76
0.8200
0.5900%

Review Date: 04-12-2025

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 % 2.92
2.39
-7.41 | 21.17 29 | 184 Very Good
3M Return % 4.78
7.30
-3.16 | 43.69 101 | 184 Average
6M Return % 4.77
9.81
-8.69 | 74.64 125 | 184 Average
1Y Return % -3.00
10.22
-17.36 | 94.42 149 | 183 Poor
3Y Return % 13.55
16.17
0.00 | 54.40 70 | 139 Good
1Y SIP Return % 7.85
20.99
-13.00 | 144.84 134 | 183 Average
3Y SIP Return % 10.95
16.32
0.00 | 53.54 114 | 139 Poor
Standard Deviation 12.46
14.08
0.00 | 37.03 43 | 118 Good
Semi Deviation 9.00
10.08
0.00 | 23.59 46 | 118 Good
Max Drawdown % -16.34
-15.83
-33.49 | 0.00 66 | 118 Average
VaR 1 Y % -13.30
-17.07
-36.63 | 0.00 17 | 118 Very Good
Average Drawdown % -4.07
-7.24
-16.08 | 0.00 16 | 118 Very Good
Sharpe Ratio 0.64
0.07
-86.31 | 2.51 67 | 116 Average
Sterling Ratio 0.54
0.68
0.00 | 2.32 84 | 118 Average
Sortino Ratio 0.31
0.41
-1.00 | 1.94 81 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.46 14.08 0.00 | 37.03 43 | 118 Good
Semi Deviation 9.00 10.08 0.00 | 23.59 46 | 118 Good
Max Drawdown % -16.34 -15.83 -33.49 | 0.00 66 | 118 Average
VaR 1 Y % -13.30 -17.07 -36.63 | 0.00 17 | 118 Very Good
Average Drawdown % -4.07 -7.24 -16.08 | 0.00 16 | 118 Very Good
Sharpe Ratio 0.64 0.07 -86.31 | 2.51 67 | 116 Average
Sterling Ratio 0.54 0.68 0.00 | 2.32 84 | 118 Average
Sortino Ratio 0.31 0.41 -1.00 | 1.94 81 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 138.762 None
03-12-2025 138.2749 None
02-12-2025 137.9438 None
01-12-2025 138.5843 None
28-11-2025 138.3043 None
27-11-2025 138.4102 None
26-11-2025 138.3633 None
25-11-2025 136.6675 None
24-11-2025 137.164 None
21-11-2025 137.5952 None
20-11-2025 138.1084 None
19-11-2025 137.9808 None
18-11-2025 136.7951 None
17-11-2025 137.3471 None
14-11-2025 136.88 None
13-11-2025 137.0973 None
12-11-2025 136.9418 None
11-11-2025 135.7719 None
10-11-2025 135.0484 None
07-11-2025 134.2658 None
06-11-2025 134.0267 None
04-11-2025 134.8315 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.