
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹135.101.170.86%
●Closed
4 Nov 2025, 09:00 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹134.48
High: ₹136.01
52 Week Range
Low: ₹117.50
High: ₹149.97
Open Price
134.48
Previous Close
136.27
Volume
16393.00
Open Price
134.48Previous Close
136.27Volume
16393.00Fund Size
₹37.76Cr
Expense Ratio
0.20%
P/E Ratio
20.30
Beta
1.00
Sharpe Ratio
0.85
| Name | Holding(%) | 
|---|---|
![]()  | |
| Name | Sector(%) | 
|---|---|
![]()  | |
| Name | Assets(%) | 
|---|---|
![]()  | |
| Metric | 1-Year | 3-Year | 5-Year | All Time | 
|---|---|---|---|---|
| CAGR Returns | 3.84% | 55.51% | - | - | 
| Category Average | 4.08% | 75.81% | 272.7% | 272.7% | 
| Outperformance | 7.92% | 20.3% | - | - | 

| Similar ETFs | |
| ETFs | Latest Price | 
| Bharat 22 ETF | ₹115.641.12(0.96%)  | 
| SBI Nifty Private Bank ETF | ₹285.880.50(0.17%)  | 
| SBI Nifty IT ETF | ₹387.53.65(0.93%)  | 
| AXIS Nifty Bank ETF | ₹595.511.69(0.28%)  | 
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | ₹43.590.14(0.32%)  | 
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | ₹62.530.23(0.37%)  |