| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| HDFC Nifty Metal ETF | NA | NA | NA | NA |
| HDFC Nifty Metal ETF FOF - Direct (G) | NA | NA | NA | NA |
| HDFC Nifty Metal ETF FOF - Regular (G) | NA | NA | NA | NA |
| HDFC NIFTY Midcap 150 ETF | 22-Jul-2026 | 23.21 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 19.58 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 22-Jul-2026 | 19.22 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 22-Jul-2026 | 73.80 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 22-Jul-2026 | 17.08 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 22-Jul-2026 | 16.74 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 22-Jul-2026 | 28.00 | 0.00 | 0.00 |