HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 125.7782 ↑ 0.22%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -9.66% 0.22% -0.21% -0.87% -0.56% -5.17% 6.99%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.26% 0.01% 0.09% 0.42% 1.25% 5.03%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.27% 0.01% 0.09% 0.42% 1.24% 5.04%----
HDFC BSE Sensex ETF - Growth Plan -8.92% -0.02% -0.92% -1.36% 4.2% -3.3% -50.46% -32.3% -41.94% -29.5%
HDFC NIFTY 50 ETF - Growth Plan -7.19% -0.1% -1.15% -1.24% 3.48% -1.31% 8.55% 8.31% -18.69% -11.16%
HDFC NIFTY Bank ETF - GROWTH -3.38% -1.06% -0.19% 0.4% 7.47% 6.76% -49.15% -30.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.07% 17.16% 0.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.7% 0.88% -1.67% -1.34% -10.13% 4.48% -2.28% -0.83% 0.91% -1.08%

NAV history

HDFC NIFTY 50 VALUE 20 ETF - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026125.7782 0.22%
31 August, 2026125.5043 -0.12%
28 August, 2026125.6577 0.6%
27 August, 2026124.9129 -0.66%
26 August, 2026125.744 -0.24%
25 August, 2026126.0426 0.24%
24 August, 2026125.7454 -0.11%
21 August, 2026125.89 0.11%
20 August, 2026125.755 0.51%
19 August, 2026125.1114 -0.42%
18 August, 2026125.6338 -0.53%
17 August, 2026126.3062 -0.31%
14 August, 2026126.699 -0.53%
13 August, 2026127.3761 -0.33%
12 August, 2026127.8029 -0.13%
11 August, 2026127.9665 -0.27%
10 August, 2026128.3191 -0.22%
7 August, 2026128.6057 0.06%
6 August, 2026128.5283 0.28%
5 August, 2026128.172 -0.17%
4 August, 2026128.39 -0.75%
3 August, 2026129.3562 1.95%
31 July, 2026126.8758 -0.06%
30 July, 2026126.954 0.47%
29 July, 2026126.3572 1.08%
28 July, 2026125.0019 -0.31%
27 July, 2026125.3877 0.5%
24 July, 2026124.7584 -0.07%
23 July, 2026124.8408 -0.51%
22 July, 2026125.4861

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?
    The latest NAV of HDFC NIFTY 50 VALUE 20 ETF - Growth Option is 125.7782 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option are -9.66% as on 1 September, 2026.
  • What are 1 year returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?
    The 1 year returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option are -5.17% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY 50 VALUE 20 ETF - Growth Option are 6.99% as on 1 September, 2026.