HDFC Nifty 50 Value 20 ETF vs Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 HDFC Nifty 50 Value 20 ETF |  Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹118.2312 | ₹40.871 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -9.76% | +2.48% |
| 3 year (p.a.) | +4.23% | +4.72% |
| 5 year (p.a.) | +8.24% | +5.31% |
| Expense ratio | 0.20% | 1.56% |
| Fund size | ₹35.82 Cr | ₹6529.52 Cr |
| Risk | Very high | — |
| Category | Etfs · Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.