Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
3Y CAGR +4.22% · ranks 33 of 39 Other ETFs funds
Volatility 13.3% vs 16.1% category avg
0.2% expense vs 0.3% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Other ETFs peers (13.3% vs 16.1%)
- Low expense ratio (0.20%) vs the Other ETFs average of 0.33%
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- Trails the Other ETFs average on 1M/3M/6M/1Y — 1Y by 12.27pp
- 3-year return (+4.22%) trails the Other ETFs average (+11.30%)
- Ranks #59 of 64 on 1-year return in its Other ETFs cohort
- Weaker risk-adjusted returns — Sharpe -0.17 below the Other ETFs average of 0.21
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.54% | -4.48% | -1.06% |
| 3M abs | -6.84% | -3.81% | -3.03% |
| 6M abs | -5.00% | +3.05% | -8.05% |
| 1Y CAGR | -10.77% | +1.50% | -12.27% |
| 3Y CAGR | +4.22% | +11.30% | -7.08% |
| 5Y CAGR | — | +8.93% | — |
Category average across peers in Other ETFs (up to 69 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 69 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into HDFC Nifty50 Value 20 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 50 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -15.29% | -12.85% | -2.44% | |
| 2025 | +0.73% | +11.97% | -11.24% | |
| 2024 | +17.58% | +10.16% | +7.42% | |
| 2023 | +29.40% | +21.69% | +7.71% | |
| 2022part | +6.09% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.98%
- Cash & Equivalents0.02%
AMC Profile
HDFC Mutual Fund is run by HDFC Asset Management, part of the HDFC Bank group and listed on the exchanges since 2018. It has been in business since 1999, absorbed Zurich India's schemes in 2003, and is consistently among the two or three largest fund houses by assets.
Fund Managers
AAArun AgarwalStart date not disclosed
• B.Com • Chartered Accountant
Collectively over 27 years’ experience in equity, debt and derivative dealing, fund management, internal audit and treasury operations. • September 16, 2010 till Date: HDFC Asset Management Company Limited
- HDFC Arbitrage Fund
- HDFC Balanced Advantage Fund
- HDFC BSE 500 ETF - Growth Option
- HDFC BSE 500 Index Fund
- HDFC BSE India Sector Leaders Index Fund
- HDFC BSE REITS and Commercial Real Estate Index Fund
- HDFC BSE Sensex ETF - Growth Option
- HDFC BSE Sensex Index Fund
- HDFC Equity Savings Fund
- HDFC Gold ETF Fund of Fund
- HDFC Multi-Asset Allocation Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- HDFC NIFTY 100 ETF - Growth Option
- HDFC NIFTY 100 Index Fund
- HDFC NIFTY 50 ETF - Growth Option
- HDFC Nifty 50 Index Fund
- HDFC NIFTY BANK ETF - Growth Option
- HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
- HDFC Nifty India Consumption Index Fund
- HDFC Nifty India Digital Index Fund
- HDFC NIFTY IT ETF - Growth Option
- HDFC NIFTY LargeMidcap 250 Index Fund
- HDFC Nifty Metal ETF - Growth Option
- HDFC Nifty Metal ETF FOF
- HDFC NIFTY Midcap 150 ETF - Growth Option
- HDFC NIFTY Midcap 150 Index Fund
- HDFC NIFTY NEXT 50 ETF - Growth Option
- HDFC NIFTY Next 50 index Fund
- HDFC NIFTY Private Bank ETF - Growth Option
- HDFC NIFTY PSU BANK ETF - Growth Option
- HDFC NIFTY Realty Index Fund
- HDFC NIFTY Smallcap 250 ETF - Growth Option
- HDFC NIFTY Smallcap 250 Index Fund
- HDFC Nifty Top 20 Equal Weight Index Fund
- HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
- HDFC NIFTY100 Low Volatility 30 Index Fund
- HDFC NIFTY100 QUALITY 30 ETF - Growth Option
- HDFC Nifty100 Quality 30 Index Fund
- HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
- HDFC NIFTY200 Momentum 30 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- HDFC NIFTY500 Multicap 50:25:25 Index Fund
- HDFC Silver ETF Fund of Fund
AMAbhishek MorStart date not disclosed
Fund Manager and Dealer - Equities
• CFA Level-I, • Chartered Accountant, • Bachelor Commerce • B.Com • Chartered
Collectively over 7 years experience in Equity Dealing • November 15, 2022 till Date: HDFC Asset Management Company Limited • October 04, 2017 till November 11, 2022: ICICI Asset Management Company Limited Last Position Held: Manager - Dealing Support
- HDFC BSE 500 ETF - Growth Option
- HDFC BSE Sensex ETF - Growth Option
- HDFC NIFTY 100 ETF - Growth Option
- HDFC NIFTY 50 ETF - Growth Option
- HDFC NIFTY BANK ETF - Growth Option
- HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
- HDFC NIFTY IT ETF - Growth Option
- HDFC Nifty Metal ETF - Growth Option
- HDFC NIFTY Midcap 150 ETF - Growth Option
- HDFC NIFTY NEXT 50 ETF - Growth Option
- HDFC NIFTY Private Bank ETF - Growth Option
- HDFC NIFTY PSU BANK ETF - Growth Option
- HDFC NIFTY Smallcap 250 ETF - Growth Option
- HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
- HDFC NIFTY100 QUALITY 30 ETF - Growth Option
- HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of HDFC Nifty50 Value 20 ETF?
As of 05 Oct 2026, the NAV of HDFC Nifty50 Value 20 ETF is ₹118.43 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has HDFC Nifty50 Value 20 ETF delivered?
HDFC Nifty50 Value 20 ETF has returned -10.77% over 1 year, +4.22% per year over 3 years and +8.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of HDFC Nifty50 Value 20 ETF?
HDFC Nifty50 Value 20 ETF charges an expense ratio of 0.20% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of HDFC Nifty50 Value 20 ETF?
HDFC Nifty50 Value 20 ETF's largest holdings are HDFC Bank Ltd. (13.6%), ICICI Bank Ltd. (13.1%), Reliance Industries Ltd. (12.4%), State Bank of India (10.4%) and Infosys Limited (6.7%). Holdings are disclosed monthly and change over time.
How risky is HDFC Nifty50 Value 20 ETF?
HDFC Nifty50 Value 20 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -21.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.17 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. HDFC Nifty50 Value 20 ETF's -0.17 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of HDFC Nifty50 Value 20 ETF?
HDFC Nifty50 Value 20 ETF is benchmarked against the NIFTY50 VALUE 20 Index (Total Returns Index). Its alpha and beta on this page are measured against that index.
Who manages HDFC Nifty50 Value 20 ETF?
HDFC Nifty50 Value 20 ETF is managed by Arun Agarwal and Abhishek Mor at HDFC.
How is HDFC Nifty50 Value 20 ETF taxed?
HDFC Nifty50 Value 20 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.