
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹127.000.770.61%
●Open
10 Jun 2026, 06:10 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹126.22
High: ₹127.10
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
126.66
Previous Close
126.23
Volume
794.00
Open Price
126.66Previous Close
126.23Volume
794.00Fund 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 | 6.42% | 28.11% | - | - |
| Category Average | 0.7% | 64.7% | 136.57% | 136.57% |
| Outperformance | 7.12% | 36.59% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹122.043.45(2.75%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹122.053.56(2.83%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |