HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 119.32 ↑ 0.03%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -14.3% 0.03% 0.87% -2.2% -5.85% -10.94% 4.09%---
SBI Nifty 1D Rate Liquid ETF - Growth 3.84% 0.01% 0.1% 0.4% 1.21% 4.98%----
ICICI Prudential BSE Liquid Rate ETF - Growth 3.85% 0.01% 0.1% 0.4% 1.22% 4.99%----
HDFC BSE Sensex ETF - Growth Plan -13.83% -0.33% 0.21% -2.67% -5.31% -10.38% -51.58% -33.94% -42.58% -29.71%
HDFC NIFTY 50 ETF - Growth Plan -12.69% -0.43% 0.1% -3.31% -5.71% -9.09% 5.8% 5.47% -19.73% -11.51%
HDFC NIFTY Bank ETF - GROWTH -6.93% -0.3% 0.47% -2.3% -3.61% -1.67% -49.72% -32.06%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.88% -1.67% -1.34% -10.13% 4.48% -2.28% -0.83% 0.91% -1.08% -6%

NAV history

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

DateNAV% change
14 October, 2026119.32 0.03%
13 October, 2026119.289 1.7%
12 October, 2026117.2911 -0.83%
9 October, 2026118.2781 1.52%
8 October, 2026116.5101 -1.51%
7 October, 2026118.2904 -0.69%
6 October, 2026119.1072 0.57%
5 October, 2026118.4349 0.53%
1 October, 2026117.8058 -0.36%
30 September, 2026118.2312 -0.22%
29 September, 2026118.4875 -0.19%
28 September, 2026118.7113 -1.68%
25 September, 2026120.7395 0.23%
24 September, 2026120.4588 -1.31%
23 September, 2026122.0566 0.31%
22 September, 2026121.6747 -0.36%
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

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 119.32 as on 14 October, 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 -14.3% as on 14 October, 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 -10.94% as on 14 October, 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 4.09% as on 14 October, 2026.