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HDFC NIFTY50 VALUE 20 ETF

HDFC Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedGrowth Option121.674722-Sep-2026INF179KC1DK8-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC NIFTY50 VALUE 20 ETF?

HDFC NIFTY50 VALUE 20 ETF is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC NIFTY50 VALUE 20 ETF?

As of 22-Sep-2026, the / Growth Option variant of HDFC NIFTY50 VALUE 20 ETF had a NAV of Rs 121.6747.

Does HDFC NIFTY50 VALUE 20 ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does HDFC NIFTY50 VALUE 20 ETF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is HDFC NIFTY50 VALUE 20 ETF?

HDFC NIFTY50 VALUE 20 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does HDFC NIFTY50 VALUE 20 ETF have?

1 variant(s) of HDFC NIFTY50 VALUE 20 ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC NIFTY50 VALUE 20 ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.