HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund₹123.3505
+2.19%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1DK8). As of 2026-11-02, its NAV is ₹123.3505 (+2.19% from the previous day). Full daily NAV history since 2022-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
150619
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1DK8
ISIN (Reinvest)
—
Launch Date
2022-09-09
NFO Closed
2022-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,573.75 lakh
Risk Metrics
CAGR 1Y
-9.43%
CAGR 3Y
6.31%
CAGR since inception
9.17%
Return since inception
43.45%
Drawdown Duration 1Y
274 days
Drawdown Duration 3Y
742 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-11-02 | ₹123.3505 | +2.19% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-30 | ₹120.7055 | +0.57% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-29 | ₹120.0222 | +0.98% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-28 | ₹118.8519 | -0.69% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-27 | ₹119.6802 | -0.63% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-26 | ₹120.4429 | +0.62% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-23 | ₹119.7003 | -0.36% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-22 | ₹120.1305 | -0.71% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-21 | ₹120.9864 | +0.08% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-19 | ₹120.8885 | -1.22% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-16 | ₹122.3775 | +0.68% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-15 | ₹121.5468 | +1.87% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-14 | ₹119.3200 | +0.03% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-13 | ₹119.2890 | +1.70% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-12 | ₹117.2911 | -0.83% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-09 | ₹118.2781 | +1.52% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-08 | ₹116.5101 | -1.50% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-07 | ₹118.2904 | -0.69% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-06 | ₹119.1072 | +0.57% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-05 | ₹118.4349 | +0.53% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-10-01 | ₹117.8058 | -0.36% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-30 | ₹118.2312 | -0.22% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-29 | ₹118.4875 | -0.19% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-28 | ₹118.7113 | -1.68% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-25 | ₹120.7395 | +0.23% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-24 | ₹120.4588 | -1.31% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-23 | ₹122.0566 | +0.31% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-22 | ₹121.6747 | -0.36% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-21 | ₹122.1179 | +0.52% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-18 | ₹121.4875 | -0.23% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-17 | ₹121.7643 | -0.07% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-16 | ₹121.8517 | +0.49% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-15 | ₹121.2633 | -0.60% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-11 | ₹121.9985 | -0.35% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-10 | ₹122.4244 | +0.17% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-09 | ₹122.2223 | -1.12% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-08 | ₹123.6035 | -0.69% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-07 | ₹124.4570 | -0.74% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-04 | ₹125.3858 | +0.21% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-03 | ₹125.1226 | -0.11% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-02 | ₹125.2550 | -0.42% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-09-01 | ₹125.7782 | +0.22% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-31 | ₹125.5043 | -0.12% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-28 | ₹125.6577 | +0.60% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-27 | ₹124.9129 | -0.66% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-26 | ₹125.7440 | -0.24% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-25 | ₹126.0426 | +0.24% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-24 | ₹125.7454 | -0.11% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-21 | ₹125.8900 | +0.11% |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | 2026-08-20 | ₹125.7550 | +0.51% |