The current market price of HDFC Nifty 50 Value 20 ETF is ₹138.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 50 Value 20 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the NIFTY50 Value 20 Index, focusing on value-style investments. Employing a tracking error of just 0.05%, this ETF effectively mirrors its benchmark, the NIFTY50 Value 20 Index (TRI), ensuring minimal deviation from expected returns. The fund's portfolio is heavily concentrated in the banking sector, with top holdings like ICICI Bank Ltd. and Infosys Limited, reflecting significant sectoral bias and potential concentration risk. In the past year, the ETF has delivered an impressive return of 64.4%, with a 3-year CAGR of 18.0%, showcasing strong performance amidst fluctuating market conditions and value-oriented strategies. With an AUM of ₹35.52 Cr and a low expense ratio of 0.2%, the fund is positioned for cost-efficient investment while being managed by experienced professionals since late 2022.

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: 4.70%. 3-year return: 44.32%. 5-year return: 63.95%. 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.