The current market price of HDFC Nifty 50 Value 20 ETF is ₹126.32. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 50 Value 20 ETF, by HDFC Asset Management Limited, is an EXCHANGE TRADED FUND with a Value investment style and objective to track the NIFTY50 Value 20 Index (TRI). It seeks returns corresponding to the NIFTY50 Value 20 Index (TRI), employing an index-tracking approach with disciplined replication and a measured tracking error of 0.0%, aligning benchmark exposure while acknowledging tracking constraints. Portfolio concentrates in financials and IT with ICICI Bank 14.9%, Infosys 12.4% and State Bank of India 9.0% among top holdings, Banks 39.0% and IT - Software 27.2% dominance noted. Performance shows 1Y: -1.8% contrasted with a resilient 3Y CAGR: +12.4%, indicating stronger medium-term compounding despite recent drag, with low tracking error supporting close index replication and modest dispersion across constituents. ETF manages ₹36.9 Cr as on Dec 2025, monthly average ₹37.3 Cr, expense ratio 0.2%, 100.0% equity allocation, managed by Arun Agarwal (Sep 2022) and Abhishek Mor (Feb 2023).

HDFC Nifty 50 Value 20 ETF is designed to track NIFTY50 Value 20 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 50 Value 20 ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 50 Value 20 ETF is approximately ₹36.86. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 50 Value 20 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 50 Value 20 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 50 Value 20 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 50 Value 20 ETF has delivered the following returns: 1-year return: -5.13%. 3-year return: 36.47%. 5-year return: 51.48%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 50 Value 20 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.