Hdfc Nifty50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank 92
Rating
Growth Option 09-06-2026
NAV ₹125.93(R) +0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.48% 9.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.63% 0.0% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.14 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -21.86% -17.77% - 10.41%
Fund AUM As on: 30/12/2025 37 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 09-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 125.93
0.7100
0.5700%

Review Date: 09-06-2026

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 % -0.99
-1.31
-10.51 | 4.78 87 | 261 Good
3M Return % -3.04
1.23
-6.92 | 28.74 185 | 261 Average
6M Return % -8.90
-3.29
-90.98 | 36.58 185 | 253 Average
1Y Return % -6.48
4.15
-90.65 | 128.92 171 | 226 Average
3Y Return % 9.41
11.45
-49.69 | 47.87 81 | 152 Average
1Y SIP Return % -10.63
1.29
-93.06 | 106.28 165 | 221 Average
3Y SIP Return % 0.00
4.75
-83.16 | 68.96 116 | 147 Poor
Standard Deviation 13.84
18.16
0.00 | 68.30 42 | 134 Good
Semi Deviation 10.41
13.87
0.00 | 56.24 41 | 134 Good
Max Drawdown % -17.77
-21.82
-93.12 | 0.00 68 | 134 Good
VaR 1 Y % -21.86
-22.57
-39.69 | 0.00 57 | 134 Good
Average Drawdown % -4.50
-8.96
-48.21 | 0.00 19 | 134 Very Good
Sharpe Ratio 0.28
-1.15
-120.12 | 2.82 95 | 132 Average
Sterling Ratio 0.35
0.46
-0.50 | 1.30 95 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 93 | 134 Average
Return data last Updated On : June 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.84 18.16 0.00 | 68.30 42 | 134 Good
Semi Deviation 10.41 13.87 0.00 | 56.24 41 | 134 Good
Max Drawdown % -17.77 -21.82 -93.12 | 0.00 68 | 134 Good
VaR 1 Y % -21.86 -22.57 -39.69 | 0.00 57 | 134 Good
Average Drawdown % -4.50 -8.96 -48.21 | 0.00 19 | 134 Very Good
Sharpe Ratio 0.28 -1.15 -120.12 | 2.82 95 | 132 Average
Sterling Ratio 0.35 0.46 -0.50 | 1.30 95 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 93 | 134 Average
Return data last Updated On : June 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
09-06-2026 125.9297 None
08-06-2026 125.2152 None
05-06-2026 126.0956 None
04-06-2026 126.433 None
03-06-2026 126.2255 None
02-06-2026 127.4992 None
01-06-2026 126.4876 None
29-05-2026 126.8234 None
27-05-2026 128.2668 None
26-05-2026 127.9212 None
25-05-2026 128.365 None
22-05-2026 126.9949 None
21-05-2026 126.7987 None
20-05-2026 126.8248 None
19-05-2026 126.5761 None
18-05-2026 125.9001 None
15-05-2026 126.0551 None
14-05-2026 125.4619 None
13-05-2026 124.9509 None
12-05-2026 125.2568 None
11-05-2026 127.1886 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.