
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹139.660.650.47%
●Closed
15 Dec 2025, 09:06 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹138.33
High: ₹139.66
52 Week Range
Low: ₹117.50
High: ₹149.97
Open Price
138.83
Previous Close
139.01
Volume
3415.00
Open Price
138.83Previous Close
139.01Volume
3415.00Fund 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 | 4.4% | 47.68% | - | - |
| Category Average | 0.74% | 63.99% | 203.59% | 203.59% |
| Outperformance | 3.66% | 16.31% | - | - |

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