HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 125.4861 ↓ -1.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -9.87% -1.01% -1% -1.57% -5.45% -5.84% 7.3%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.71% 0.01% 0.1% 0.42% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.71% 0.01% 0.1% 0.41% 1.24% 5.07%----
HDFC BSE Sensex ETF - Growth Plan -9.32% -0.92% -0.54% -0.31% -1.67% -5.7% -50.81% -31.23% -42.1% -29.37%
HDFC NIFTY 50 ETF - Growth Plan -7.59% -0.79% -0.32% -0.3% -0.99% -3.22% 7.92% 9.9% -19.04% -10.94%
HDFC NIFTY Bank ETF - GROWTH -3.99% -1.22% -1.08% -1.38% 0.43% 1.23% -49.83% -29.88%--

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
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 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

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 125.4861 as on 22 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 -9.87% as on 22 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 -5.84% as on 22 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 7.3% as on 22 July, 2026.