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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY NEXT 50 ETF | 73.28 | 05-Aug-22 | -0.06 | -0.32 |
| HDFC NIFTY Next 50 Index Fund (G) | 16.62 | 03-Nov-21 | -0.07 | -0.36 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 16.96 | 03-Nov-21 | -0.06 | -0.33 |
| HDFC NIFTY PSU BANK ETF | 84.48 | 31-Jan-24 | -0.44 | -3.28 |
| HDFC NIFTY Private Bank ETF | 27.79 | 16-Nov-22 | -4.31 | -3.49 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 9.88 | 26-Mar-24 | -4.01 | 7.04 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 9.77 | 26-Mar-24 | -4.02 | 6.99 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 12.72 | 23-Mar-23 | 0.09 | 0.43 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 12.66 | 23-Mar-23 | 0.09 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | 177.32 | 15-Feb-23 | -2.20 | -0.93 |