The current market price of HDFC Nifty 50 Value 20 ETF is ₹122.98. 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 Company Limited is EXCHANGE TRADED FUND with Value investment style seeking returns aligned to NIFTY50 Value 20 Index before expenses The fund’s strategy targets replication of the NIFTY50 Value 20 Index (TRI) with passive tracking to correspond to index total returns; reported tracking error is 0.0%, thereby indicating tight replication Portfolio concentrates in large caps with ICICI Bank 14.9%, Infosys 12.4% and State Bank of India 9.0%; Banks 39.0% and IT 27.2% combine for pronounced sector concentration, equity allocation 100.0% Performance shows 1Y: +48.4% and 3Y CAGR: +14.1%, reflecting strong recent relative returns; low reported tracking error of 0.0% supports efficient index replication across measured periods and consistent style exposure Operationally the ETF has month-end AUM ₹36.9 Cr and monthly average ₹37.3 Cr, expense ratio 0.2%, with fund managers Arun Agarwal (Sep 2022; 26y) and Abhishek Mor (Feb 2023; 7y)

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: -4.88%. 3-year return: 31.04%. 5-year return: 46.11%. 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.