Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty 50 Value 20 ETF
HDFC Mutual Fund₹125.6338
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.59% | — | — |
| 3 year | +7.32% | — | — |
| 5 year | +10.21% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 35 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 14.84%ICICI Bank LtdFinancial Services
- 9.97%Infosys LtdTechnology
- 9.8%State Bank of IndiaFinancial Services
- 9.04%Axis Bank LtdFinancial Services
- 6.93%Kotak Mahindra Bank LtdFinancial Services
- 6.77%ITC LtdConsumer Defensive
- 5.65%Tata Consultancy Services LtdTechnology
- 4.49%NTPC LtdUtilities
- 4.22%Maruti Suzuki India LtdConsumer Cyclical
- 4%Hindalco Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Nifty 50 Value 20 ETF NAV today?
- The latest NAV of HDFC Nifty 50 Value 20 ETF is ₹125.6338 as on 18 Aug 2026.
How has HDFC Nifty 50 Value 20 ETF performed vs its category?
- 1-year return -4.59%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty 50 Value 20 ETF?
- Trailing returns from published NAVs: 1 year -4.59%, 3 year +7.32% a year, 5 year +10.21% a year, since our first NAV +10.21% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty 50 Value 20 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.32%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty 50 Value 20 ETF?
- For HDFC Nifty 50 Value 20 ETF, the expense ratio is 0.20% and fund size (AUM) is ₹35.61 Cr.
What is the ISIN of HDFC Nifty 50 Value 20 ETF?
- The ISIN for HDFC Nifty 50 Value 20 ETF is INF179KC1DK8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.