HDFC Value Fund - Regular Plan - Growth vs HDFC Nifty 50 Value 20 ETF
NAV, returns and costs — not a recommendation.
 HDFC Value Fund - Regular Plan - Growth | HDFC Nifty 50 Value 20 ETF | |
|---|---|---|
| NAV | ₹795.499 | ₹125.6338 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +7.45% | -4.59% |
| 3 year (p.a.) | +16.81% | +7.32% |
| 5 year (p.a.) | +14.69% | +10.21% |
| Expense ratio | 1.79% | 0.20% |
| Fund size | ₹7,583.27 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.