- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 19.18 | 21-Apr-23 | -2.20 | -0.94 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 18.84 | 21-Apr-23 | -2.21 | -0.97 |
| HDFC NIFTY100 Low Volatility 30 ETF | 20.58 | 11-Oct-22 | -0.23 | 1.51 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 10.40 | 10-Jul-24 | -0.23 | 1.50 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 10.30 | 10-Jul-24 | -0.24 | 1.46 |
| HDFC NIFTY100 Quality 30 ETF | 57.50 | 23-Sep-22 | -0.05 | 1.89 |
| HDFC NIFTY200 Momentum 30 ETF | 30.32 | 11-Oct-22 | -0.48 | -3.58 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 10.07 | 28-Feb-24 | -0.48 | -3.64 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 9.95 | 28-Feb-24 | -0.49 | -3.67 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 17.97 | 20-Aug-21 | -1.03 | -0.06 |
