
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹127.390.820.65%
●Closed
4 Jul 2026, 06:05 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹126.93
High: ₹127.99
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
127.27
Previous Close
126.57
Volume
12423.00
Open Price
127.27Previous Close
126.57Volume
12423.00Fund 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 | 6.22% | 27.32% | - | - |
| Category Average | 2.18% | 65.85% | 140.39% | 140.39% |
| Outperformance | 8.4% | 38.53% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.482.57(2.18%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.482.52(2.14%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |