
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹130.012.151.63%
●Closed
25 Apr 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹129.60
High: ₹131.50
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
131.50
Previous Close
132.16
Volume
6461.00
Open Price
131.50Previous Close
132.16Volume
6461.00Fund Size
₹37.76Cr
Expense Ratio
0.20%
P/E Ratio
20.30
Beta
1.00
Sharpe Ratio
0.85
| Name | Holding(%) |
|---|---|
![]() | |
| Name | Sector(%) |
|---|---|
![]() | |
| Name | Assets(%) |
|---|---|
![]() | |
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 0.44% | 46.94% | - | - |
| Category Average | 6.69% | 71.79% | 189.09% | 189.09% |
| Outperformance | 6.25% | 24.85% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Bharat 22 ETF | ₹125.020.57(0.45%) |
| SBI Nifty Private Bank ETF | ₹281.958.28(3.03%) |
| SBI Nifty IT ETF | ₹315.7116.82(5.06%) |
| AXIS Nifty Bank ETF | ₹5771.74(0.3%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | ₹40.880.49(1.18%) |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | ₹63.80.14(0.22%) |