HDFC Mutual Fund
All ETFs

HDFC NIFTY50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt) · Growth

NAV · as of 11/09/2026

122.00

1D

-0.35%

1Y

-8.88%

NAV history

HDFC NIFTY50 VALUE 20 ETF - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

127.38122.0013/08/202611/09/2026
1W-2.70%
1M-4.54%
3M-4.08%
6M-2.98%
1Y-8.88%
3Y+4.78%
MAX+41.88%

ETF trading

live · NSE
LTP (NSE)
122.83
iNAV
122.42
Premium / discount
+0.33%
Traded qty
9,138
Traded value
₹0.11 Cr
52W range
120.00 – 147.05
Listed since
29/09/2022
NSE symbol
HDFCVALUE

Scheme details

Scheme code
150619
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
Plan
-
Return type
Growth
ISIN (Growth)
INF179KC1DK8
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)