Hdfc Nifty50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank 112
Rating
Growth Option 24-07-2026
NAV ₹124.76(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.38% 7.32% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.54% -1.59% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.08 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -21.86% -17.77% - 10.34%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 124.76
-0.0800
-0.0700%

Review Date: 24-07-2026

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 % -1.92
-1.31
-90.33 | 9.01 223 | 290 Poor
3M Return % -3.81
0.17
-90.48 | 13.52 241 | 282 Poor
6M Return % -10.21
-4.71
-93.53 | 27.70 224 | 268 Poor
1Y Return % -6.38
2.31
-90.62 | 91.98 189 | 237 Poor
3Y Return % 7.32
9.46
-50.13 | 42.85 109 | 155 Average
1Y SIP Return % -11.54
0.51
-87.52 | 56.00 211 | 234 Poor
3Y SIP Return % -1.59
3.93
-93.75 | 56.52 134 | 155 Poor
Standard Deviation 14.13
19.14
0.00 | 68.78 40 | 135 Good
Semi Deviation 10.34
14.24
0.00 | 56.74 39 | 135 Good
Max Drawdown % -17.77
-22.46
-93.23 | 0.00 67 | 135 Good
VaR 1 Y % -21.86
-23.97
-50.15 | 0.00 55 | 135 Good
Average Drawdown % 4.50
9.36
0.00 | 48.21 118 | 135 Poor
Sharpe Ratio 0.14
-1.19
-119.91 | 1.41 103 | 133 Poor
Sterling Ratio 0.28
0.45
-0.49 | 1.49 102 | 135 Average
Sortino Ratio 0.08
0.19
-1.00 | 0.86 105 | 135 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.13 19.14 0.00 | 68.78 40 | 135 Good
Semi Deviation 10.34 14.24 0.00 | 56.74 39 | 135 Good
Max Drawdown % -17.77 -22.46 -93.23 | 0.00 67 | 135 Good
VaR 1 Y % -21.86 -23.97 -50.15 | 0.00 55 | 135 Good
Average Drawdown % 4.50 9.36 0.00 | 48.21 118 | 135 Poor
Sharpe Ratio 0.14 -1.19 -119.91 | 1.41 103 | 133 Poor
Sterling Ratio 0.28 0.45 -0.49 | 1.49 102 | 135 Average
Sortino Ratio 0.08 0.19 -1.00 | 0.86 105 | 135 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 124.7584 None
23-07-2026 124.8408 None
22-07-2026 125.4861 None
21-07-2026 126.7667 None
20-07-2026 127.5937 None
17-07-2026 128.5085 None
16-07-2026 126.742 None
15-07-2026 126.7522 None
14-07-2026 126.7308 None
13-07-2026 127.7681 None
10-07-2026 127.1909 None
09-07-2026 125.6889 None
08-07-2026 125.5467 None
07-07-2026 127.9324 None
06-07-2026 128.0025 None
03-07-2026 127.1322 None
02-07-2026 126.8052 None
01-07-2026 125.734 None
30-06-2026 125.4345 None
29-06-2026 126.4337 None
25-06-2026 127.1417 None
24-06-2026 127.204 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.