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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund (G) | 17.27 | 03-Nov-21 | 2.64 | 3.21 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 17.62 | 03-Nov-21 | 2.64 | 3.24 |
| HDFC NIFTY PSU BANK ETF | 86.46 | 31-Jan-24 | 2.69 | 1.57 |
| HDFC NIFTY Private Bank ETF | 28.31 | 16-Nov-22 | 0.83 | -1.46 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 10.10 | 26-Mar-24 | -2.12 | 1.21 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 9.99 | 26-Mar-24 | -2.12 | 1.17 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 12.74 | 23-Mar-23 | 0.08 | 0.47 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 12.68 | 23-Mar-23 | 0.08 | 0.46 |
| HDFC NIFTY Smallcap 250 ETF | 184.64 | 15-Feb-23 | 1.95 | 1.94 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 19.97 | 21-Apr-23 | 1.95 | 1.93 |