ITI Value Fund - Regular Plan - Growth vs HDFC Nifty 50 Value 20 ETF
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Regular Plan - Growth |  HDFC Nifty 50 Value 20 ETF | |
|---|---|---|
| NAV | ₹17.1431 | ₹125.6338 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.38% | -4.59% |
| 3 year (p.a.) | +12.92% | +7.32% |
| 5 year (p.a.) | +12.15% | +10.21% |
| Expense ratio | 2.40% | 0.20% |
| Fund size | ₹359.52 Cr | ₹35.61 Cr |
| Risk | Very high | Very high |
| Category | Value | Etfs · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.