HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 126.8052 ↑ 0.85%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -8.92% 0.85% -0.26% -0.54% 1.71% -6.03% 8.39%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.22% 2.9% 1.7% 0.88% -1.67% -1.34% -10.13% 4.48% -2.28% -0.83%

NAV history

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

DateNAV% change
2 July, 2026126.8052 0.85%
1 July, 2026125.734 0.24%
30 June, 2026125.4345 -0.79%
29 June, 2026126.4337 -0.56%
25 June, 2026127.1417 -0.05%
24 June, 2026127.204 0.89%
23 June, 2026126.0762 -1.11%
22 June, 2026127.4916 0.46%
19 June, 2026126.9038 -1.02%
18 June, 2026128.2075 -0.01%
17 June, 2026128.2206 0.09%
16 June, 2026128.1018 0.42%
15 June, 2026127.561 0.29%
12 June, 2026127.1882 1.09%
11 June, 2026125.8202 -0.15%
10 June, 2026126.0086 0.06%
9 June, 2026125.9297 0.57%
8 June, 2026125.2152 -0.7%
5 June, 2026126.0956 -0.27%
4 June, 2026126.433 0.16%
3 June, 2026126.2255 -1%
2 June, 2026127.4992 0.8%
1 June, 2026126.4876 -0.26%
29 May, 2026126.8234 -1.13%
27 May, 2026128.2668 0.27%
26 May, 2026127.9212 -0.35%
25 May, 2026128.365 1.08%
22 May, 2026126.9949 0.15%
21 May, 2026126.7987 -0.02%
20 May, 2026126.8248

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 126.8052 as on 2 July, 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 -8.92% as on 2 July, 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 -6.03% as on 2 July, 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 8.39% as on 2 July, 2026.