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

$1.33

▼ -0.32%

Net Assets $3.76M · NAV $1.33 · Vol 4.16K

Key Metrics

NAV

$1.33

Net asset value

Expense Ratio

0.16%

Annual (TER)

Net Assets

$3.76M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

60.12

Momentum

Beta

0.88

vs Market

52W High

$1.54

15.74% below

52W Low

$1.26

3.70% above

Volume

4.16K

Avg 5.29K

Rel. Volume

0.79x

vs 30D avg

Volatility (30D)

9.61

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?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

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

Historical Returns

-0.98%

-0.06%

+1.10%

-7.46%

YTD

-9.35%

-2.88%

+7.59%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.16%
Total Net Assets	$3.76M
NAV	$1.33
Market Price	$1.33
Premium / Discount	+0.00%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.88
Volatility (30D)	9.61
52-Week High	$1.54
52-Week Low	$1.26

Technical Indicators

50-Day SMA	$1.33
200-Day SMA	$1.39
RSI (14)	60.12
Beta	0.88
52-Week High	$1.54
52-Week Low	$1.26

Volume Today	4.16K
Avg Daily Volume (30D)	5.29K
Relative Volume	0.79x
Volatility (10D)	7.55
Volatility (30D)	9.61
% Below 52W High	15.74%