- 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-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 9.86 | 10-Jul-24 | 0.78 | -3.98 |
| HDFC NIFTY100 Quality 30 ETF | 56.43 | 23-Sep-22 | 0.95 | -3.75 |
| HDFC NIFTY200 Momentum 30 ETF | 30.54 | 11-Oct-22 | 3.23 | -0.93 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 10.14 | 28-Feb-24 | 3.23 | -0.95 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 10.01 | 28-Feb-24 | 3.22 | -0.99 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 17.48 | 20-Aug-21 | 1.45 | -3.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 17.94 | 20-Aug-21 | 1.46 | -2.97 |
| HDFC NIFTY50 Value 20 ETF | 120.46 | 23-Sep-22 | 0.17 | -3.05 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 16.73 | 23-Feb-22 | 2.17 | -2.83 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 17.10 | 23-Feb-22 | 2.18 | -2.79 |
