HDFC Nifty 50 Value 20 ETF

NSE: HDFCVALUE

BSE: 543608

₹137.40

+0.72

(+0.53%)

as on October 23, 2025 at 4:01 pm IST

The current prices are delayed by 15 mins, login to check live prices.

Tech Chart

HDFC Nifty 50 Value 20 ETF Performance

Day's Low
Day's High
₹136.01
Day's Range
₹138.4
₹137.4
1.01%
Downside
0.73%
Upside
52 Week's Low
52 Week's High
₹117.5
52-Week Range
₹149.97
₹137.4
14.48%
Downside
9.15%
Upside

Market Stats

Previous Close: ₹136.68
Open: ₹136.20
Upper Circuit: ₹163.45
Lower Circuit: ₹108.96

Historical Returns

1 Month Return: + 1.62 %
3 Month Return: + 2.65 %
1 Year Return: -4.07 %

HDFC Nifty 50 Value 20 ETF Fundamentals

Expense Ratio	0.2%
Avg. PE ratio	16.7
Avg. PB ratio	2.87
AUM	₹35.52 Cr.

Companies in HDFC Nifty 50 Value 20 ETF

Companies	1D Returns
ICICI Bank Ltd	1.32
Infosys Ltd	3.81
ITC Ltd	0.75
State Bank of India	0.41
Axis Bank Ltd	1.74

Portfolio Breakup

Sector

Banks

37.47%

IT - Software

23.76%

Automobile

10.35%

Tobacco Products

8.93%

Power Generation & Distribution

6.65%

Pharmaceuticals

3.67%

Non Ferrous Metals

2.55%

Textiles

2.43%

Crude Oil & Natural Gas

2.15%

Mining & Mineral products

2.04%

Market Cap

Large Cap

100%

What if you invested in HDFC Nifty 50 Value 20 ETF

₹1L

₹10L

HDFC Nifty 50 Value 20 ETF would be worth

₹1.02L

With absolute return in the last 1M2.0%

1M

3M

6M

1Y

3Y

Similar ETFs

Returns

Motilal Oswal M50 ETF

>

2.79%

Bandhan Nifty 50 ETF

>

1.88%

HDFC Nifty 50 Value 20 ETFRank 21 of 23

>

1.62%

HDFC Nifty Growth Sectors 15 ETF

>

0.71%

Nippon India ETF Nifty 50 Shariah BeES

>

0.54%

Insights on HDFC Nifty 50 Value 20 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 3 years, HDFC Nifty 50 Value 20 ETF has moved up by 53.30%
NO EFFECT
Against Peers
In the last 1 year, Motilal Oswal M50 ETF has given 7.52% return, outperforming HDFC Nifty 50 Value 20 ETF by 11.59%.

About HDFC Nifty 50 Value 20 ETF

HDFC Nifty 50 Value 20 ETF is an Exchange Traded Fund (ETF) that was launched in September 2022 by HDFC Mutual Fund. It tracks the performance of the Nifty 50 Value 20 Index, which is a market capitalization-weighted index comprising the top 20 stocks of the Nifty 50 index with the lowest price-to-book value ratio or price-to-earnings ratio. This includes stocks like Hero Moto, Coal India and ONGC among others. The objective of this ETF is to provide investors with returns that closely correspond to the total returns of the underlying index. It is suitable for investors with a medium to long-term investment horizon and a moderate risk appetite.

Owner: HDFC Mutual Fund
Ticker: HDFCVALUE
Price: ₹137.40 per unit as on 23 Oct, 2025 04:01 PM
Asset Under Management AUM: ₹35.52Cr as of today
Expense Ratio: 0.20% as of today

Exchange	NSE
E-voting on shares	Click here to vote

FAQs on HDFC Nifty 50 Value 20 ETF

What is HDFC Nifty 50 Value 20 ETF share price today?

HDFC Nifty 50 Value 20 ETF share price today stands at ₹137.4, Open: ₹136.2, Previous Close: ₹136.68, High: ₹138.4, Low: ₹136.01, 52 Week High: ₹149.97, 52 Week Low: ₹117.5.

What are today's High and Low prices of HDFC Nifty 50 Value 20 ETF?

Today's highest price of HDFC Nifty 50 Value 20 ETF is ₹138.4
Today's lowest price of HDFC Nifty 50 Value 20 ETF is ₹136.01

What is the 52 Week High and Low Range of HDFC Nifty 50 Value 20 ETF?

HDFC Nifty 50 Value 20 ETF

Price

52 Week High

₹149.97

52 Week Low

₹117.5

What are the historical returns of HDFC Nifty 50 Value 20 ETF?

HDFC Nifty 50 Value 20 ETF

Returns

1 Day Returns

0.72%

1 Month Returns

1.62%

3 Month Returns

2.65%

1 Year Returns

-4.07%

How can I invest in HDFC Nifty 50 Value 20 ETF?

You can invest via your demat account in the HDFC Nifty 50 Value 20 ETF. You can invest either through SIP mode or lumpsum mode.

Can I invest in HDFC Nifty 50 Value 20 ETF through a Systematic Investment Plan (SIP)?

Yes. HDFC Nifty 50 Value 20 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

What are the risks associated with investing in HDFC Nifty 50 Value 20 ETF?

HDFC Nifty 50 Value 20 ETF's drawbacks are not related to specifically HDFC Nifty 50 Value 20 ETF. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Can I use HDFC Nifty 50 Value 20 ETF as collateral for a loan?

Yes. HDFC Nifty 50 Value 20 ETF can used as collateral for a loan under Loan Against Securities.