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HDFC Mutual Fund · Other ETFs
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
₹126.9949NAV 2026-05-22
Regular PlanGrowthSince 2022-09-233.6y historyAUM ₹36 CrINF179KC1DK8
NAV History
2022-09-23 → 2026-05-22
+47.69%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-4.3%
-7.9%
-8.0%
-4.5%
+10.1%
-
-
Risk Metrics
Sharpe
0.37
Sortino
0.52
Max DD
-19.1%
Volatility
+13.1%
Best Year
+29.4%
Worst Year
-9.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹36 Cr
AUM as of
2026-03-31
Volatility (annualised)
+13.1%
Max drawdown
-19.1%
Sharpe ratio
0.37
Sortino ratio
0.52
Calmar ratio
0.53
Positive months
62%
Best year
+29.4%
Worst year
-9.2%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.