HDFC Nifty 50 Value 20 ETF vs LIC MF Value Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹125.6338 | ₹29.1485 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -4.59% | +24.42% |
| 3 year (p.a.) | +7.32% | +17.90% |
| 5 year (p.a.) | +10.21% | +14.63% |
| Expense ratio | 0.20% | 2.10% |
| Fund size | ₹35.61 Cr | ₹234.78 Cr |
| Risk | Very high | Very high |
| Category | Etfs · Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
