
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹130.502.231.68%
●Closed
9 Mar 2026, 09:10 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹128.43
High: ₹130.50
52 Week Range
Low: ₹117.50
High: ₹142.71
Open Price
130.30
Previous Close
132.73
Volume
17559.00
Open Price
130.30Previous Close
132.73Volume
17559.00Fund 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 | 5.19% | 45.87% | - | - |
| Category Average | 10.8% | 68.35% | 150.4% | 150.4% |
| Outperformance | 5.61% | 22.48% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) | ₹00.00(0%) |
| Bharat 22 ETF | ₹121.752.67(2.15%) |
| SBI Nifty Private Bank ETF | ₹271.858.13(2.9%) |
| SBI Nifty IT ETF | ₹327.55.09(1.53%) |
| AXIS Nifty Bank ETF | ₹575.5617.29(2.92%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | ₹40.410.77(1.87%) |