
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹128.730.210.16%
●Closed
9 Aug 2026, 06:02 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹128.20
High: ₹128.92
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
128.75
Previous Close
128.52
Volume
6457.00
Open Price
128.75Previous Close
128.52Volume
6457.00Fund 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 | 0.57% | 26.24% | - | - |
| Category Average | 6.36% | 36.07% | 58.81% | 58.81% |
| Outperformance | 6.93% | 9.83% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.81.11(0.9%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.881.14(0.93%) |
| Bajaj Finserv Nifty Bank ETF | ₹58.750.21(0.36%) |
| Bajaj Finserv Nifty Bank ETF | ₹00.00(0%) |