NAV on (21 Apr 2026 )
₹134.52 ▲
(+0.82%)
Fund Size
₹34.8 Crores
1Y Returns
3.54 %
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
September 9, 2022
Fund Manager
Mr. Abhishek Mor
Initial Price
10
AUM Fund
34.8 Cr
Min investment
Rs 500
Expense Ratio
0.2%
Nil
1 Month
+7.12%
6 Months
-1.24%
1 Year
+3.54%
2 Years (CAGR)
+4.89%
3 Years (CAGR)
+13.73%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of HDFC NIFTY50 Value 20 ETF - Growth?
A: The latest NAV of HDFC NIFTY50 Value 20 ETF - Growth is ₹ 134.52 as on 21 Apr 2026.
Q: What type of mutual fund is HDFC NIFTY50 Value 20 ETF - Growth?
A: HDFC NIFTY50 Value 20 ETF - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC NIFTY50 Value 20 ETF - Growth?
A: The expense ratio of HDFC NIFTY50 Value 20 ETF - Growth is 0.2%, which impacts overall returns.
Q: Who manages HDFC NIFTY50 Value 20 ETF - Growth?
A: HDFC NIFTY50 Value 20 ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.
Q: Is HDFC NIFTY50 Value 20 ETF - Growth a good investment?
A: HDFC NIFTY50 Value 20 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC NIFTY50 Value 20 ETF - Growth?
A: The exit load of HDFC NIFTY50 Value 20 ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC NIFTY50 Value 20 ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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