
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹126.280.670.53%
●Closed
15 May 2026, 09:05 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹125.95
High: ₹127.05
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
125.97
Previous Close
125.61
Volume
1094.00
Open Price
125.97Previous Close
125.61Volume
1094.00Fund 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 | 5.98% | 32.1% | - | - |
| Category Average | 3.68% | 63.31% | 164.79% | 164.79% |
| Outperformance | 9.66% | 31.21% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.582.37(1.8%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.62.35(1.78%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |