- 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(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 19.62 | 21-Apr-23 | 1.94 | 1.89 |
| HDFC NIFTY100 Low Volatility 30 ETF | 21.32 | 11-Oct-22 | 1.19 | 3.27 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 10.78 | 10-Jul-24 | 1.19 | 3.26 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 10.66 | 10-Jul-24 | 1.18 | 3.21 |
| HDFC NIFTY100 Quality 30 ETF | 59.89 | 23-Sep-22 | 1.67 | 4.39 |
| HDFC NIFTY200 Momentum 30 ETF | 31.34 | 11-Oct-22 | 2.88 | 1.93 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 10.41 | 28-Feb-24 | 2.88 | 1.92 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 10.28 | 28-Feb-24 | 2.87 | 1.88 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 18.73 | 20-Aug-21 | 1.93 | 2.69 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 19.22 | 20-Aug-21 | 1.94 | 2.73 |
