Current NAV
₹127.1882
▲ 1.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.54% | Absolute |
| 3 Months | -0.93% | Absolute |
| 6 Months | -8.66% | Absolute |
| 1 Year | -5.64% | CAGR |
| 3 Years | +9.5% | 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 ₹127.1882 as of 12-06-2026. 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 -5.64% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →