HDFC Nifty 50 Value 20 ETF Share Price

HDFC Nifty 50 Value 20 ETF Share Price

Equity ETFs
AMC:HDFC Mutual Fund ISIN: INF179KC1DK8
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
₹136.86
-0.26
(-0.19%)
Over 1 Month
+ 1.26%
Over 6 Months
+ 1.76%
Over 1 Year
-0.67%
Over 3 Years
+ 50.24%
HDFC Nifty 50 Value 20 ETF Summary
Close ₹137.12
Open ₹137.12
High ₹137.12
Low ₹136.40
Volume 706
Net Traded Value 0.97
52 Wk High ₹149.97
52 Wk Low ₹117.50
52Wk High / Low
117.50
149.97
HDFC Nifty 50 Value 20 ETF Key Financial Data
AUM ₹36.54 Cr
Portfolio P/E Ratio 17.42
Expense Ratio 0.20
No of Stocks 21
Portfolio P/B Ratio 2.88

HDFC Nifty 50 Value 20 ETF Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹277.77₹2,15,419.06
UTI Nifty 50 ETF₹285.91₹68,544.13
Nippon India ETF Nifty 50 BeES₹293.91₹54,791.18
UTI BSE Sensex ETF₹934.67₹53,806.44
ICICI Prudential Nifty ETF₹292.57₹35,593.12
About HDFC Nifty 50 Value 20 ETF

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

  • Fund Managers Arun Agarwal, Abhishek Mor
  • Founded Date 23-09-2022
  • ETF Code HDFCVALUE

FAQ’s

What is the PE Ratio of HDFC Nifty 50 Value 20 ETF?

The PE Ratio of HDFC Nifty 50 Value 20 ETF is 17.42.

What is the PB Ratio of HDFC Nifty 50 Value 20 ETF?

The PB Ratio of HDFC Nifty 50 Value 20 ETF is 2.88.

How are dividends from HDFC Nifty 50 Value 20 ETF taxed?

Dividends from HDFC Nifty 50 Value 20 ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of HDFC Nifty 50 Value 20 ETF?

The average daily trading volume of HDFC Nifty 50 Value 20 ETF is 706.

What are the returns of HDFC Nifty 50 Value 20 ETF?

The HDFC Nifty 50 Value 20 ETF has given a return of -0.67% in 1 year and + 50.24% in 3 years.

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