Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 150619

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹130.6995
AMFI Code / ISIN
150619 / INF179KC1DK8
Category Peer Standing
#115 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-09-23 to 2026-11-09 (1,020 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.64% p.a.
3Y CAGR
+8.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.67% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.36
Annualized Volatility (3Y)
+13.48%
Maximum Drawdown
-22.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.74% / +10.61% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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