The current market price of HDFC Nifty 50 Value 20 ETF is ₹127.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 50 Value 20 ETF from HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND with Value investment style aiming to track NIFTY50 Value 20 Index (TRI) as benchmark. Passive replication targets total returns of the NIFTY50 Value 20 Index (TRI), evidenced by a tracking error of 0.0% and an expense ratio of 0.2%, supporting tight benchmark alignment thereby. Portfolio concentrated in banks and IT, with ICICI Bank, Infosys and State Bank of India as top holdings; top ten holdings comprise 79.1%, banks 39.0%, and equity allocation 100.0% respectively. The fund delivered 1Y: +51.7% and 3Y CAGR: +14.9%, reflecting strong value capture over those horizons, with a low tracking error of 0.0% underscoring benchmark-consistent return generation and consistent execution. The ETF has AUM ₹36.9 Cr (month end) and monthly average ₹37.3 Cr, expense ratio 0.2%, managed notably by Arun Agarwal since Sep 2022 and Abhishek Mor since 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: -5.99%. 3-year return: 26.79%. 5-year return: 51.35%. 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.