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NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹121.970.010.01%
●Open
21 Sept 2026, 04:32 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹121.72
High: ₹122.12
52 Week Range
Low: ₹120.00
High: ₹147.05
Open Price
121.77
Previous Close
121.96
Volume
1727.00
Open Price
121.77Previous Close
121.96Volume
1727.00Fund 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 | 9.88% | 14.14% | - | - |
| Category Average | 1.71% | 24.29% | 41.52% | 41.52% |
| Outperformance | 8.17% | 10.15% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹126.10.57(0.45%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹126.080.67(0.53%) |
| Bajaj Finserv Nifty Bank ETF | ₹57.390.09(0.16%) |
| Bajaj Finserv Nifty Bank ETF | ₹00.00(0%) |