HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 127.9665 ↓ -0.27%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -8.09% -0.27% -0.33% 0.61% 0.61% -1.49% 8.01%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.9% 1.7% 0.88% -1.67% -1.34% -10.13% 4.48% -2.28% -0.83% 0.91%

NAV history

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

DateNAV% change
11 August, 2026127.9665 -0.27%
10 August, 2026128.3191 -0.22%
7 August, 2026128.6057 0.06%
6 August, 2026128.5283 0.28%
5 August, 2026128.172 -0.17%
4 August, 2026128.39 -0.75%
3 August, 2026129.3562 1.95%
31 July, 2026126.8758 -0.06%
30 July, 2026126.954 0.47%
29 July, 2026126.3572 1.08%
28 July, 2026125.0019 -0.31%
27 July, 2026125.3877 0.5%
24 July, 2026124.7584 -0.07%
23 July, 2026124.8408 -0.51%
22 July, 2026125.4861 -1.01%
21 July, 2026126.7667 -0.65%
20 July, 2026127.5937 -0.71%
17 July, 2026128.5085 1.39%
16 July, 2026126.742 -0.01%
15 July, 2026126.7522 0.02%
14 July, 2026126.7308 -0.81%
13 July, 2026127.7681 0.45%
10 July, 2026127.1909 1.2%
9 July, 2026125.6889 0.11%
8 July, 2026125.5467 -1.86%
7 July, 2026127.9324 -0.05%
6 July, 2026128.0025 0.68%
3 July, 2026127.1322 0.26%
2 July, 2026126.8052 0.85%
1 July, 2026125.734

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 127.9665 as on 11 August, 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 -8.09% as on 11 August, 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 -1.49% as on 11 August, 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 8.01% as on 11 August, 2026.