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HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY50 VALUE 20 ETF - Growth Option

Scheme code #150619 · Open Ended Schemes

₹125.3858
Latest NAV
04-09-2026
0.21%
Day change
₹141.0882
52-week high
₹122.2607
52-week low
NAV history
Returns
1 month-2.34%
3 months-0.83%
6 months-6.20%
1 year (absolute)-5.32%
3 years (absolute)20.57%
5 years (absolute)—
1Y CAGR-5.32%
3Y CAGR6.43%
5Y CAGR—
Since inception CAGR10.02%
Risk metrics
Volatility (1Y, annualized σ)12.18%
Volatility (3Y, annualized σ)13.22%
Max drawdown (1Y)-13.34%
Max drawdown (3Y)-19.11%
Max drawdown (all time)-19.11%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
OptionGrowth
ISIN (Growth)INF179KC1DK8
ISIN (Div reinvest)—
AMC codeH
Scheme code150619
Earliest NAV date23-09-2022
Total NAV observations976
History last refreshed2026-09-06 11:00:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.