The current market price of HDFC Nifty 50 Value 20 ETF is ₹118.10. 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, aims to provide returns that correspond to the NIFTY50 Value 20 Index (TRI) with a value investment style. The fund employs a passive, index‑tracking approach to replicate the NIFTY50 Value 20 Index (TRI), targeting minimized tracking error, with a reported tracking error of 0.1% indicating tight replication discipline. Portfolio concentrates in large caps; top four—HDFC Bank 15.2%, Reliance 12.5%, ICICI Bank 12.3%, SBI 10.0%—total 50.1%, with banks ~43.0%, IT 9.4% and 99.8% equity highlighting concentration risk in top holdings. Performance shows mixed outcomes: 1Y: -8.7% while 3Y CAGR: +5.1%, indicating value orientation recovering over medium term, with low tracking error supporting close benchmark alignment despite recent underperformance and modest deviation. Operationally the ETF reports an expense ratio of 0.2% with AUM ₹35.6 Cr as on Jun 2026, managed by Arun Agarwal (Sep 2022, 27y) and Abhishek Mor (Feb 2023, 8y).

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 ₹35.61. 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 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 50 Value 20 ETF has a dividend yield of 100.00%. 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: -10.60%. 3-year return: 11.78%. 5-year return: 40.31%. 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.