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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 18.43 | 20-Aug-21 | -1.03 | -0.03 |
| HDFC NIFTY50 Value 20 ETF | 124.76 | 23-Sep-22 | -2.92 | -1.92 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 17.03 | 23-Feb-22 | -0.65 | -0.13 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 17.39 | 23-Feb-22 | -0.64 | -0.09 |
| HDFC Nifty 100 Index Fund (G) | 14.51 | 23-Feb-22 | -1.87 | -0.83 |
| HDFC Nifty 100 Index Fund - Direct (G) | 14.83 | 23-Feb-22 | -1.86 | -0.79 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 10.69 | 20-Feb-25 | -0.06 | 1.89 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 10.62 | 20-Feb-25 | -0.07 | 1.85 |
| HDFC Nifty 50 ETF | 267.76 | 09-Dec-15 | -2.26 | -0.88 |
| HDFC Nifty 50 Index Fund - Direct | 232.39 | 01-Jan-13 | -2.26 | -0.90 |