OriginFunds
HDFC Mutual Fund

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF179KC1DK8
NAV · 06-Jul-2026
128.0025
1M
+0.72%
6M
-9.26%
1Y (CAGR)
-5.83%
3Y (CAGR)
+8.12%
5Y (CAGR)
Since inception (CAGR)
+10.91%

NAV history

11112513904-07-202303-07-2026127.13
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.31%
Downside dev (3y)
9.34%
Max drawdown (3y)
-19.1%
Sharpe (3y)
0.12
SIP XIRR (3y)
-0.51%
Calendar-year returns
2023 +29.4%2024 +17.6%2025 +0.7%

Fund facts

Launch date09-Sep-2022
Min lumpsum500
AMCHDFC Asset Management Company Limited