HDFC Nifty 50 Value 20 ETF vs UTI Value Fund -Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹125.6338 | ₹166.9736 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -4.59% | -0.39% |
| 3 year (p.a.) | +7.32% | +13.52% |
| 5 year (p.a.) | +10.21% | +12.01% |
| Expense ratio | 0.20% | 1.84% |
| Fund size | ₹35.61 Cr | ₹9,439.61 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.
