- 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 NIFTY50 Value 20 ETF | 128.17 | 23-Sep-22 | 1.44 | 0.82 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 17.73 | 23-Feb-22 | 2.19 | 2.98 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 18.11 | 23-Feb-22 | 2.20 | 3.02 |
| HDFC Nifty 100 Index Fund (G) | 15.05 | 23-Feb-22 | 1.81 | 1.91 |
| HDFC Nifty 100 Index Fund - Direct (G) | 15.38 | 23-Feb-22 | 1.82 | 1.95 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 11.14 | 20-Feb-25 | 1.67 | 4.37 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 11.06 | 20-Feb-25 | 1.66 | 4.33 |
| HDFC Nifty 50 ETF | 277.66 | 09-Dec-15 | 1.64 | 1.69 |
| HDFC Nifty 50 Index Fund - Direct | 240.97 | 01-Jan-13 | 1.63 | 1.66 |
| HDFC Nifty 50 Index Fund - Regular | 235.33 | 17-Jul-02 | 1.63 | 1.65 |
