Should I invest in HDFC NIFTY 50 VALUE 20 ETF?

We don't give personal investment advice. HDFC NIFTY 50 VALUE 20 ETF - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Latest NAV

₹128.5085

As of

17 Jul 2026

941 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.39%	+0.44%	+0.96	5 / 31	Q1
1W	+1.04%	+0.19%	+0.84	4 / 31	Q1
2W	+1.08%	+0.19%	+0.89	3 / 31	Q1
1M	+0.22%	+0.24%	-0.01	26 / 31	Q4
3M	-3.61%	+0.57%	-4.18	29 / 31	Q4
6M	-8.55%	-2.16%	-6.38	28 / 31	Q4
YTD	-7.70%	-2.00%	-5.70	29 / 31	Q4
1Y	-3.75%	+4.11%	-7.86	25 / 28	Q4
2Y	-4.74%	+3.00%	-7.74	17 / 19	Q4
3Y	+7.48%	+12.20%	-4.72	13 / 16	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.10%	+9.18%	+1.92	11 / 31	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.70%	-2.00%	-5.70	29 / 31
2025	+0.65%	+12.82%	-12.17	18 / 22
2024	+17.07%	+15.17%	+1.90	7 / 16
2023	+29.07%	+23.14%	+5.93	4 / 13
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.47%

35 windows

min -8.5% · max 44.8%

74% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+12.75%

11 windows

min 7.5% · max 16.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.13%

3-year · annualised

Sharpe ratio

0.14

vs risk-free 6.5%

Sortino ratio

0.22

Downside-only deviation

Max drawdown

-19.11%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC BSE 500 ETF - Growth Option	HDFC	₹37.4595	17 Jul 2026
Nippon India BSE Sensex Next 30 ETF	Nippon India	₹41.9552	17 Jul 2026
SBI BSE 100 ETF	SBI	₹286.8064	17 Jul 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹39.4292	17 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,787.8582	17 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹849.4533	17 Jul 2026
Quantum Index Fund	Quantum	₹267.5912	17 Jul 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹78.7153	17 Jul 2026
Motilal Oswal Nifty 100 ETF	Motilal Oswal	₹25.4679	17 Jul 2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset	₹35.1401	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹128.5085
16 Jul 2026	₹126.7420
15 Jul 2026	₹126.7522
14 Jul 2026	₹126.7308
13 Jul 2026	₹127.7681
10 Jul 2026	₹127.1909
9 Jul 2026	₹125.6889
8 Jul 2026	₹125.5467
7 Jul 2026	₹127.9324
6 Jul 2026	₹128.0025

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HDFC NIFTY 50 VALUE 20 ETF - Growth Option is ₹128.5085. It's a ETF from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC NIFTY 50 VALUE 20 ETF - Growth Option has NAV history starting from 23 Sep 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC NIFTY 50 VALUE 20 ETF - Growth Option is managed by HDFC. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC NIFTY 50 VALUE 20 ETF - Growth Option has delivered a absolute return of -3.75% — -7.86 pp behind the ETF category average of 4.11%. The fund ranks #25 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC NIFTY 50 VALUE 20 ETF - Growth Option has delivered a CAGR of 7.48% — -4.72 pp behind the ETF category average of 12.20%. The fund ranks #13 of 16 in its category — the bottom (Q4) quartile.

HDFC NIFTY 50 VALUE 20 ETF - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC NIFTY 50 VALUE 20 ETF - Growth Option exactly 3 years ago would be worth approximately ₹124,146 today — a multiplier of 1.24×, based on the 3-year CAGR of 7.48%. The category average over the same window would have grown ₹1 lakh to ₹141,246.

A ₹10,000 monthly SIP in HDFC NIFTY 50 VALUE 20 ETF - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹361,452 today. That's an XIRR (money-weighted annualised return) of 0.26%.

HDFC NIFTY 50 VALUE 20 ETF - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹361,452 — XIRR 0.26%.

On a 3-year basis, HDFC NIFTY 50 VALUE 20 ETF - Growth Option ranks #13 out of 16 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.20%; this fund delivered 7.48%.

The worst peak-to-trough decline HDFC NIFTY 50 VALUE 20 ETF - Growth Option has experienced over the last 3-year window is 19.11% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC NIFTY 50 VALUE 20 ETF - Growth Option averaged 12.75% (best 16.38%, worst 7.48%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2025, HDFC NIFTY 50 VALUE 20 ETF - Growth Option returned 0.65% — lagging the ETF category average of 12.82% by 12.17 pp. It ranked #18 of 22 in its category that year.

HDFC NIFTY 50 VALUE 20 ETF - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC NIFTY 50 VALUE 20 ETF - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.