HDFC NIFTY 50 VALUE 20 ETF - Growth Option

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 125.8202 ↓ -0.15%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -9.63% -0.15% -0.48% -1.08% -2.8% -7.66% 9.38%---
SBI Nifty 1D Rate Liquid ETF - Growth 2.13% 0.01% 0.09% 0.41% 1.23%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.14% 0.01% 0.09% 0.42% 1.24% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -13.07% -0.2% -0.66% -2.66% -3.72% -9.68% -50.44% -31.7% -42.82% -29.34%
HDFC NIFTY 50 ETF - Growth Plan -11.12% -0.23% -1.04% -2.55% -2.74% -6.95% 8.79% 9.12% -20.06% -10.87%
HDFC NIFTY Bank ETF - GROWTH -7.54% 0.14% 1.59% 1.5% -0.89% -1.69% -49.69% -30.54%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.24% -1.22% 2.9% 1.7% 0.88% -1.67% -1.34% -10.13% 4.48% -2.28%

NAV history

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

DateNAV% change
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 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

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 125.8202 as on 11 June, 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 -9.63% as on 11 June, 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 -7.66% as on 11 June, 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 9.38% as on 11 June, 2026.