Quantum Value Fund - Regular Plan IDCW Payout Option vs HDFC Nifty 50 Value 20 ETF
NAV, returns and costs — not a recommendation.
 Quantum Value Fund - Regular Plan IDCW Payout Option |  HDFC Nifty 50 Value 20 ETF | |
|---|---|---|
| NAV | ₹118.44 | ₹125.6338 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -5.63% | -4.59% |
| 3 year (p.a.) | +10.09% | +7.32% |
| 5 year (p.a.) | +9.82% | +10.21% |
| Expense ratio | 2.11% | 0.20% |
| Fund size | ₹1111.08 Cr | ₹35.61 Cr |
| Risk | — | Very high |
| Category | Value | Etfs · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.