HDFC Nifty50 Value 20 ETF NAV Today
HDFC Nifty50 Value 20 ETF NAV is ₹125.19 as of 4 Nov 2026, down 6.76% over 1 year, 165 of 194 in Equity ETF.
HDFC Mutual Fund · NAV from AMFI, updated each business day
NAV
₹125.19
4 Nov 2026
1-year return
-6.76%
Category -5.85%
Category rank (1Y)
165 of 194
Equity ETF
3-year return
+6.92%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.27% | +4.11% | +2.16 pts | — |
| 6 months | -3.28% | -0.45% | -2.83 pts | — |
| 1 year | -6.76% | -5.85% | -0.91 pts | 165 of 194 |
| 3 years (a year) | +6.92% | +0.87% | +6.05 pts | 91 of 123 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Nifty50 Value 20 ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,370
Invested ₹60,000
XIRR -5.68% a year
SIP for 3 years
₹1,72,694
Invested ₹1,80,000
XIRR -2.79% a year
₹1 lakh invested at once
1 year ago
₹93,240
3 years ago
₹1,22,230
How consistent it has been
1-year periods ahead of the Equity ETF average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.88%
Year to 30 Sept 2025
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- HDFC Mutual Fund
- Category
- Equity ETF
- ISIN
- INF179KC1DK8
- AMFI scheme code
- 150619
- NAV history from
- 30 Sept 2022
More ETFs from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Silver ETFHDFC Mutual Fund | 176.44 | +23.68% | +35.63% | — |
| HDFC Gold ETFHDFC Mutual Fund | 120.08 | +16.82% | +30.64% | +23.05% |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 72.46 | +2.73% | +17.89% | — |
| HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund | 175.17 | +2.28% | +13.27% | — |
| HDFC Nifty PSU Bank ETFHDFC Mutual Fund | 83.99 | -0.22% | — | — |
| HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund | 22.16 | -0.33% | +14.93% | — |
| HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund | 58.30 | -0.4% | +9.87% | — |
Frequently asked questions
What is the NAV of HDFC Nifty50 Value 20 ETF today?
HDFC Nifty50 Value 20 ETF has a NAV of ₹125.19 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Nifty50 Value 20 ETF?
-6.76% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Nifty50 Value 20 ETF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,72,694 at the latest NAV, an XIRR of -2.79% a year.
Which category is HDFC Nifty50 Value 20 ETF in?
HDFC Nifty50 Value 20 ETF is an Equity ETF ETF from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.