Why HDFC Nifty50 Value 20 ETF?

Exposure to the Value Factor: This ETF provides exposure to the Value factor, with the index consisting of the 20 most liquid value blue chip companies listed on NSE.Smart Beta for Better Risk-Adjusted Returns: The Nifty50 Value 20 Index is a Smart Beta Index that incorporates the Value factor for stock selection. Smart Beta indices aim to deliver improved risk-adjusted returns compared to traditional market cap-weighted indices.Returns Aligned with Nifty50 Value 20 TRI: The ETF aims to replicate the performance of the Nifty50 Value 20 Total Return Index (TRI), allowing investors to potentially earn returns similar to the index.

Who should buy the HDFC Nifty50 Value 20 ETF?

The HDFC Nifty50 Value 20 ETF is suitable for investors who are interested in gaining exposure to value-oriented stocks in India. It may be particularly suitable for investors who:Want a diversified portfolio of value-oriented stocksPrefer a passive investment approach based on Smart Beta indicesHave a long-term investment horizon aimed at wealth creation

What is the ideal investment time horizon for the HDFC Nifty50 Value 20 ETF?

The HDFC Nifty50 Value 20 ETF is suitable for investors with a time horizon of 3 years and above.

How to buy the HDFC Nifty50 Value 20 ETF?

A. On the Stock Exchange: Investors can buy HDFC Nifty50 Value 20 ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE. B. Directly with the Fund: Market Makers/Large Investors: On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^. ^ Not Applicable till February 28, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.

HDFC NIFTY50 VALUE 20 ETF

ETF

BSE Scrip Code: 543608

NSE Symbol: HDFCVALUE

An open ended scheme replicating/tracking NIFTY50 Value 20 Index (TRI)

Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY50 Value 20 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

What is the Nifty50 Value 20 Index?

The Nifty50 Value 20 Index is a Smart Beta Index that focuses on the Value factor. It comprises a selection of 20 stocks forming part of NIFTY 50 Index which are listed on the National Stock Exchange (NSE) in India that exhibit value-oriented characteristics. Stocks are selected based on the basis of Return on Capital Employed, Price to Earning ratio, Price to Book ratio and Dividend Yield.

For current constituents of NIFTY50 Value 20 Index (TRI), please click here.

For changes to Index constituents, please click here.

For list of Market Makers, click here

Returns

14.27%

Inception Date

23/09/2022

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

above 3 years

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.20

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

iNAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹34.80 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

NIFTY50 Value 20 Ind...

NIFTY50 Value 20 Index (TRI)

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty50 Value 20 TRI ## Ni...Read More

Tracking Error & Difference

View

Fund Managers

Top 10 Holdings

As on 28 Feb 2026

Downloads

HDFC NIFTY50 VALUE 20 ETF

SID - HDFC NIFTY50 Value 20 ETF dated November 21, 2025

KIM - HDFC NIFTY50 Value 20 ETF dated November 21, 2025

Presentation - NFO Smart Beta ETFs

Smart Beta Investing Leaflet - Quality, Value & Growth ETFs (April 2024)

Exit Load

Not Applicable

Product Labelling

Benchmark Riskometer

very High

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING~

Returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Value 20 Index (TRI), over long term, subject to tracking error.
Investment in securities covered by the NIFTY50 Value 20 Index

~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

NIFTY Disclaimer: The above mentioned Schemes offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.

FAQs

- Exposure to the Value Factor: This ETF provides exposure to the Value factor, with the index consisting of the 20 most liquid value blue chip companies listed on NSE.
- Smart Beta for Better Risk-Adjusted Returns: The Nifty50 Value 20 Index is a Smart Beta Index that incorporates the Value factor for stock selection. Smart Beta indices aim to deliver improved risk-adjusted returns compared to traditional market cap-weighted indices.
- Returns Aligned with Nifty50 Value 20 TRI: The ETF aims to replicate the performance of the Nifty50 Value 20 Total Return Index (TRI), allowing investors to potentially earn returns similar to the index.
The HDFC Nifty50 Value 20 ETF is suitable for investors who are interested in gaining exposure to value-oriented stocks in India. It may be particularly suitable for investors who:
- Want a diversified portfolio of value-oriented stocks
- Prefer a passive investment approach based on Smart Beta indices
- Have a long-term investment horizon aimed at wealth creation
A. On the Stock Exchange: Investors can buy HDFC Nifty50 Value 20 ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.

B. Directly with the Fund: Market Makers/Large Investors:

On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^.

^ Not Applicable till February 28, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.