HDFC Value Fund - Direct Plan - Growth Option vs Nippon India ETF Nifty 50 Value 20
NAV, returns and costs — not a recommendation.
 HDFC Value Fund - Direct Plan - Growth Option |  Nippon India ETF Nifty 50 Value 20 | |
|---|---|---|
| NAV | ₹896.444 | ₹139.6622 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +8.34% | -4.64% |
| 3 year (p.a.) | +17.79% | +7.20% |
| 5 year (p.a.) | +15.69% | +8.48% |
| Expense ratio | 1.04% | 0.22% |
| Fund size | ₹7,583.27 Cr | ₹150.53 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.