- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Bank ETF | 57.15 | 21-Aug-20 | 0.45 | -2.11 |
| HDFC NIFTY Growth Sectors 15 ETF | 113.06 | 23-Sep-22 | -0.66 | -5.60 |
| HDFC NIFTY IT ETF | 30.16 | 16-Nov-22 | -2.59 | -7.21 |
| HDFC NIFTY Midcap 150 ETF | 22.77 | 15-Feb-23 | 2.50 | -2.04 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 19.20 | 21-Apr-23 | 2.50 | -2.04 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 18.84 | 21-Apr-23 | 2.49 | -2.09 |
| HDFC NIFTY NEXT 50 ETF | 73.04 | 05-Aug-22 | 2.98 | -2.04 |
| HDFC NIFTY Next 50 Index Fund (G) | 16.55 | 03-Nov-21 | 2.97 | -2.09 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 16.90 | 03-Nov-21 | 2.98 | -2.05 |
| HDFC NIFTY PSU BANK ETF | 83.69 | 31-Jan-24 | 1.08 | -2.98 |