HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 126.9949 ↑ 0.15%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -8.79% 0.15% 0.75% -4.31% -7.86% -4.5% 10.11%---
SBI Nifty 1D Rate Liquid ETF - Growth 1.86% 0.01% 0.09% 0.39% 1.17%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.87% 0.01% 0.09% 0.4% 1.18% 5.1%----
HDFC BSE Sensex ETF - Growth Plan -11.28% 0.36% 0.28% -3.8% -8.79% -5.76% -49.88% -30.85% -42.48% -28.81%
HDFC NIFTY 50 ETF - Growth Plan -9.07% 0.31% 0.36% -2.58% -7.12% -2.53% 10.17% 10.57% -19.57% -10.16%
HDFC NIFTY Bank ETF - GROWTH -9.41% 1.15% 0.64% -5.23% -11.54% -1.03% -49.95% -30.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.99% 2.24% -1.22% 2.9% 1.7% 0.88% -1.67% -1.34% -10.13% 4.48%

NAV history

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

DateNAV% change
22 May, 2026126.9949 0.15%
21 May, 2026126.7987 -0.02%
20 May, 2026126.8248 0.2%
19 May, 2026126.5761 0.54%
18 May, 2026125.9001 -0.12%
15 May, 2026126.0551 0.47%
14 May, 2026125.4619 0.41%
13 May, 2026124.9509 -0.24%
12 May, 2026125.2568 -1.52%
11 May, 2026127.1886 -0.88%
8 May, 2026128.3187 -1.01%
7 May, 2026129.6221 -0.09%
6 May, 2026129.7349 1.07%
5 May, 2026128.3614 -0.53%
4 May, 2026129.0442 -0.31%
30 April, 2026129.4392 -0.55%
29 April, 2026130.1493 0.62%
28 April, 2026129.3415 -0.85%
27 April, 2026130.4544 0.58%
24 April, 2026129.6967 -1.6%
23 April, 2026131.8047 -0.69%
22 April, 2026132.7207 -1.34%
21 April, 2026134.5209 0.82%
20 April, 2026133.4256 0.08%
17 April, 2026133.3255 0.55%
16 April, 2026132.6016 0.06%
15 April, 2026132.5215 1.38%
13 April, 2026130.7122 -0.37%
10 April, 2026131.2034 0.64%
9 April, 2026130.3699

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 126.9949 as on 22 May, 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 -8.79% as on 22 May, 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 -4.5% as on 22 May, 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 10.11% as on 22 May, 2026.