NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹125.240.180.14%
●Closed
30 Aug 2026, 06:02 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹125.24
High: ₹125.71
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
125.43
Previous Close
125.42
Volume
71.00
Open Price
125.43Previous Close
125.42Volume
71.00Fund 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 | 5.76% | 24.02% | - | - |
| Category Average | 4.77% | 34.97% | 55.35% | 55.35% |
| Outperformance | 10.53% | 10.95% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹130.10.38(0.29%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹130.080.42(0.32%) |
| Bajaj Finserv Nifty Bank ETF | ₹58.630.06(0.1%) |
| Bajaj Finserv Nifty Bank ETF | ₹00.00(0%) |