The current market price of HDFC Nifty 50 Value 20 ETF is ₹125.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 50 Value 20 ETF managed by HDFC Asset Management Limited seeks returns matching the NIFTY50 Value 20 Index (TRI) before expenses, passively offered as an EXCHANGE TRADED FUND. Strategy follows index-construction to replicate NIFTY50 Value 20 Index (TRI) total returns, explicitly tracking benchmark with a reported tracking error of 0.0%, aligning portfolio rules to minimise active drift rigorously. Portfolio concentrated in Banks and IT; top holdings include ICICI Bank 14.9%, Infosys 12.4%, SBI 9.0%, ITC 8.5% and Axis Bank 8.0%, with Banks 39.0% and IT 27.2% indicating concentration. Performance shows 1Y: -6.2% and 3Y CAGR: +7.1%, reflecting value-style cyclicality and modest multi-year positive compounding while short-term returns underperformed amid benchmark constituents' rotation relative to broader large-cap indices recently. Operationally ETF AUM ₹36.9 Cr with monthly average ₹37.3 Cr, expense ratio 0.2%, managed by Arun Agarwal (since Sep 2022, 26 years) and Abhishek Mor (since Feb 2023, 7 years).

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: -5.14%. 3-year return: 23.27%. 5-year return: 48.51%. 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.