- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC NIFTY IT ETF | 27-Jul-2026 | 31.49 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 27-Jul-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Nifty LargeMidcap 250 Index Fund-Regular (G) | 27-Jul-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF | 27-Jul-2026 | 124.75 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 27-Jul-2026 | 23.22 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 27-Jul-2026 | 19.59 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 27-Jul-2026 | 19.23 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 27-Jul-2026 | 74.14 | 0.00 | 0.00 |