HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 124.7271 ↑ 1.12%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY 50 VALUE 20 ETF - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -10.41% 1.12% 4.22% 5.88% -3.58% -8.34% 6.5%---
SBI Nifty 1D Rate Liquid ETF - Growth 4.15% 0.01% 0.1% 0.46% 1.24% 4.99%----
ICICI Prudential BSE Liquid Rate ETF - Growth 4.16% 0.01% 0.1% 0.47% 1.24% 5%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.62% 4.51% 7% -2.12% -7.57% -50.22% -32.88% -42.54% -29.27%
HDFC NIFTY 50 ETF - Growth Plan -8.08% 1.58% 4.67% 6.23% -3.8% -6.67% 8.54% 7.14% -19.7% -10.96%
HDFC NIFTY Bank ETF - GROWTH -6.56% 0.98% 2.9% 1.99% -4.65% -4% -49.28% -32.02%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.67% -1.34% -10.13% 4.48% -2.28% -0.83% 0.91% -1.08% -6% 4.71%

NAV history

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

DateNAV% change
3 November, 2026124.7271 1.12%
2 November, 2026123.3505 2.19%
30 October, 2026120.7055 0.57%
29 October, 2026120.0222 0.98%
28 October, 2026118.8519 -0.69%
27 October, 2026119.6802 -0.63%
26 October, 2026120.4429 0.62%
23 October, 2026119.7003 -0.36%
22 October, 2026120.1305 -0.71%
21 October, 2026120.9864 0.08%
19 October, 2026120.8885 -1.22%
16 October, 2026122.3775 0.68%
15 October, 2026121.5468 1.87%
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

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 124.7271 as on 3 November, 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 -10.41% as on 3 November, 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 -8.34% as on 3 November, 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 6.5% as on 3 November, 2026.