HDFC Mutual FundIndex: FactorRegular plan, growth

HDFC Nifty50 Value 20 ETF

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NAV: ₹122.00; —11 Sept 2026
AUM (₹ Cr): 36; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.20%
Risk: Very High; SEBI riskometer

1Y return: -8.9%-0.6%; Benchmark -8.3%
3Y CAGR: 4.8%-0.7%; Benchmark 5.5%
5Y CAGR: —; Category -3.6%

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HDFC Nifty50 Value 20 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-4.1%	-3.0%	-12.7%	-8.9%	+4.8%	—	—	+9.2%
Nifty50 Value 20 TRI	—	—	—	—	-8.3%	5.5%	—	—	9.6%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.6%	-0.7%	—	—	-0.4%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty50 Value 20 TRI
Launch date: 23 Sept 2022 (4.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF179KC1DK8
Scheme code: 150619

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

Compare index: factor funds