
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹124.620.850.69%
●Closed
5 Apr 2026, 06:02 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹120.00
High: ₹125.27
52 Week Range
Low: ₹117.50
High: ₹147.05
Open Price
123.57
Previous Close
123.77
Volume
10425.00
Open Price
123.57Previous Close
123.77Volume
10425.00Fund 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 | 3.53% | 39.15% | - | - |
| Category Average | 0.99% | 57.59% | 144.77% | 144.77% |
| Outperformance | 4.52% | 18.44% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.92.85(2.3%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.853.07(2.48%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |