Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

HDFC Nifty50 Value 20 ETF

HDFCVALUE.NS

✗ NOT COMPLIANT ☆ Track — members

India ETF Expense Ratio: 0.16%

Last Close

$1.31

▼ -0.50%

Net Assets $3.76M · NAV $1.30 · Vol 12.29K

Key Metrics

NAV

$1.30

Net asset value

Expense Ratio

0.16%

Annual (TER)

Net Assets

$3.76M

Fund AUM

Premium / Disc.

+0.77%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

41.46

Momentum

Beta

0.89

vs Market

52W High

$1.56

16.95% below

52W Low

$1.27

2.22% above

Volume

12.29K

Avg 6.68K

Rel. Volume

1.84x

vs 30D avg

Volatility (30D)

7.49

30-day

Shariah Compliance8 STANDARDS

✗ HDFC Nifty50 Value 20 ETF (HDFCVALUE.NS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does HDFCVALUE.NS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.31%

-3.38%

-1.26%

-6.64%

YTD

-11.54%

-6.18%

+3.76%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.16%
Total Net Assets	$3.76M
NAV	$1.30
Market Price	$1.31
Premium / Discount	+0.77%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.89
Volatility (30D)	7.49
52-Week High	$1.56
52-Week Low	$1.27

Technical Indicators

50-Day SMA	$1.34
200-Day SMA	$1.39
RSI (14)	41.46
Beta	0.89
52-Week High	$1.56
52-Week Low	$1.27

Volume Today	12.29K
Avg Daily Volume (30D)	6.68K
Relative Volume	1.84x
Volatility (10D)	7.57
Volatility (30D)	7.49
% Below 52W High	16.95%