- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 18.26 | 21-Apr-23 | 1.45 | -3.84 |
| HDFC NIFTY100 Low Volatility 30 ETF | 19.42 | 11-Oct-22 | 1.34 | -0.06 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G) | 9.82 | 10-Jul-24 | 1.34 | -0.01 |
| HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) | 9.71 | 10-Jul-24 | 1.33 | -0.05 |
| HDFC NIFTY100 Quality 30 ETF | 56.27 | 23-Sep-22 | 0.76 | 1.83 |
| HDFC NIFTY200 Momentum 30 ETF | 29.03 | 11-Oct-22 | 2.63 | -2.62 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct (G) | 9.64 | 28-Feb-24 | 2.63 | -2.63 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 9.51 | 28-Feb-24 | 2.62 | -2.66 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | 17.17 | 20-Aug-21 | 1.58 | -0.31 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir (G) | 17.63 | 20-Aug-21 | 1.59 | -0.27 |
