
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹137.900.680.5%
●Closed
16 Feb 2026, 09:02 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹136.30
High: ₹141.34
52 Week Range
Low: ₹117.50
High: ₹142.71
Open Price
141.34
Previous Close
137.22
Volume
4422.00
Open Price
141.34Previous Close
137.22Volume
4422.00Fund 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 | 4% | 49.1% | - | - |
| Category Average | 11.28% | 72.93% | 173.73% | 173.73% |
| Outperformance | 7.28% | 23.83% | - | - |
| Similar ETFs | |
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| Mirae Asset Nifty 100 ESG Sector Leaders ETF | ₹43.320.26(0.6%) |