
NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹136.801.401.01%
●Closed
30 Oct 2025, 09:13 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹136.80
High: ₹138.20
52 Week Range
Low: ₹117.50
High: ₹149.97
Open Price
137.50
Previous Close
138.20
Volume
18521.00
Open Price
137.50Previous Close
138.20Volume
18521.00Fund 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 | 3.57% | 55.51% | - | - |
| Category Average | 4.96% | 75.81% | 273.22% | 273.22% |
| Outperformance | 8.53% | 20.3% | - | - |

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