HDFC NIFTY50 VALUE 20 ETF - Regular Plan - Growth Option

HDFC Mutual Fund · Other ETFs

NAV as of 9 Sept 2026

₹122.2223

1y return: −8.16%; absolute
3y return: +5.17%; CAGR
5y return: —; CAGR

NAV history

Low ₹84.55High ₹150.3349

Scheme details

Fund house: HDFC Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 150619
ISIN (growth / payout): INF179KC1DK8
ISIN (reinvestment): —
52-week high: ₹141.0882
52-week low: ₹122.2223

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.2% p.a.: ₹7,88,177

Other ETFs peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Silver ETFRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹222.5877	+85.03%	+46.61%	—
HDFC NIFTY PSU BANK ETFRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹84.6943	+22.09%	—	—
HDFC NIFTY Smallcap 250 ETFRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹185.8787	+8.76%	+14.45%	—
HDFC NIFTY NEXT 50 ETFRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹74.5465	+8.71%	−45.61%	—
HDFC NIFTY Midcap 150 ETFRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹23.2944	+8.36%	−46.69%	—
HDFC NIFTY 1D Rate Liquid ETFRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹1,077.121	+4.90%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.