
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹125.261.301.03%
●Closed
1 Jul 2026, 06:13 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹125.26
High: ₹126.33
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
126.20
Previous Close
126.56
Volume
4612.00
Open Price
126.20Previous Close
126.56Volume
4612.00Fund Size
₹37.76Cr
Expense Ratio
0.20%
P/E Ratio
20.30
Beta
1.00
Sharpe Ratio
0.85
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 6.81% | 28.51% | - | - |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 8.45% | 34.55% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |