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NSE: HDFCVALUE
Smart Beta
NIFTY 50 Value 20 Index (TRI)
₹119.501.130.95%
●Closed
2 Oct 2026, 06:29 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹117.00
High: ₹119.50
52 Week Range
Low: ₹117.00
High: ₹147.05
Open Price
118.86
Previous Close
118.37
Volume
16898.00
Open Price
118.86Previous Close
118.37Volume
16898.00Fund 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 | 9.85% | 10.96% | - | - |
| Category Average | 1.61% | 23.54% | 37.88% | 37.88% |
| Outperformance | 8.24% | 12.58% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹121.450.40(0.33%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹121.50.36(0.3%) |
| Bajaj Finserv Nifty Bank ETF | ₹560.40(0.72%) |
| Bajaj Finserv Nifty Bank ETF | ₹00.00(0%) |