Current NAV
₹126.9038
▼ 1.02% (1D)
As on 19-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +1.82% | Absolute |
| 6 Months | -8.8% | Absolute |
| 1 Year | -5.24% | CAGR |
| 3 Years | +9.02% | CAGR |
| 5 Years | — | CAGR |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹126.9038 as of 19-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.24% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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