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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund (G) | 15.79 | 03-Nov-21 | 1.14 | -1.93 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 16.13 | 03-Nov-21 | 1.15 | -1.90 |
| HDFC NIFTY PSU BANK ETF | 84.09 | 31-Jan-24 | 0.67 | 4.24 |
| HDFC NIFTY Private Bank ETF | 27.61 | 16-Nov-22 | 0.69 | 2.29 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 9.21 | 26-Mar-24 | 2.04 | -1.71 |
| HDFC NIFTY Realty Index Fund - Regular (G) | 9.10 | 26-Mar-24 | 2.03 | -1.75 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) | 12.86 | 23-Mar-23 | 0.08 | 0.24 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 12.79 | 23-Mar-23 | 0.08 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | 172.17 | 15-Feb-23 | 1.46 | -3.78 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct (G) | 18.62 | 21-Apr-23 | 1.46 | -3.81 |