HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 122.1179 ↑ 0.52%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -12.29% 0.52% 0.1% -3% -3.77% -9.91% 4.69%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.52% 0.01% 0.09% 0.39% 1.22% 5%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.53% 0.01% 0.09% 0.39% 1.22% 5.01%----
HDFC BSE Sensex ETF - Growth Plan -11.38% 0.76% 0.1% -3.45% -2.21% -8.5% -51.12% -33.05% -42.31% -29.72%
HDFC NIFTY 50 ETF - Growth Plan -9.64% 0.29% 0.07% -3.43% -2.15% -6.59% 7.03% 7.12% -19.26% -11.4%
HDFC NIFTY Bank ETF - GROWTH -4.97% 0.2% -0.24% -2.25% -1.97% 2.26% -49.5% -31.02%--

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
21 September, 2026122.1179 0.52%
18 September, 2026121.4875 -0.23%
17 September, 2026121.7643 -0.07%
16 September, 2026121.8517 0.49%
15 September, 2026121.2633 -0.6%
11 September, 2026121.9985 -0.35%
10 September, 2026122.4244 0.17%
9 September, 2026122.2223 -1.12%
8 September, 2026123.6035 -0.69%
7 September, 2026124.457 -0.74%
4 September, 2026125.3858 0.21%
3 September, 2026125.1226 -0.11%
2 September, 2026125.255 -0.42%
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

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 122.1179 as on 21 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 -12.29% as on 21 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 -9.91% as on 21 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 4.69% as on 21 September, 2026.