HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 131.2034 ↑ 0.64%
[as on 10 April, 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 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -5.76% 0.64% 5.24% -0.08% -5.38% 7.15% 11.95%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.3% 0.01% 0.09% 0.42% 1.18%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.31% 0.01% 0.1% 0.42% 1.2% 5.18%----
HDFC BSE Sensex ETF - Growth Plan -8.91% 1.2% 5.77% -0.84% -7.15% 6.15% -48.81% -30.22% -42.14% -28.44%
HDFC NIFTY 50 ETF - Growth Plan -7.92% 1.16% 5.89% -0.87% -6.26% 8.52% 12.15% 11.37% -19.26% -9.82%
HDFC NIFTY Bank ETF - GROWTH -6.43% 1.99% 8.46% -1.84% -5.7% 11.95% -48.13% -29.28%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.61% -2.99% 2.24% -1.22% 2.9% 1.7% 0.88% -1.67% -1.34% -10.13%

NAV history

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

DateNAV% change
10 April, 2026131.2034 0.64%
9 April, 2026130.3699 -0.45%
8 April, 2026130.9638 2.6%
7 April, 2026127.6479 1.18%
6 April, 2026126.1543 1.19%
2 April, 2026124.6707 0.64%
1 April, 2026123.8835 1.33%
31 March, 2026122.2607 0%
30 March, 2026122.2614 -1.91%
27 March, 2026124.6379 -1.24%
25 March, 2026126.1972 1.06%
24 March, 2026124.8723 1.18%
23 March, 2026123.419 -1.72%
20 March, 2026125.5785 0.76%
19 March, 2026124.6344 -2.67%
18 March, 2026128.0493 0.83%
17 March, 2026126.9991 0.25%
16 March, 2026126.6832 0.74%
13 March, 2026125.7466 -2.05%
12 March, 2026128.3843 -0.82%
11 March, 2026129.4506 -1.41%
10 March, 2026131.3029 1.1%
9 March, 2026129.8722 -1.97%
6 March, 2026132.4805 -1.28%
5 March, 2026134.1992 0.4%
4 March, 2026133.6697 -1.04%
2 March, 2026135.0703 -0.72%
27 February, 2026136.0467 -0.96%
26 February, 2026137.3674 0.13%
25 February, 2026137.1902

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 131.2034 as on 10 April, 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 -5.76% as on 10 April, 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 7.15% as on 10 April, 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 11.95% as on 10 April, 2026.