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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC NIFTY50 Value 20 ETF | 120.02 | 23-Sep-22 | -0.09 | 1.30 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 16.18 | 23-Feb-22 | 1.23 | -1.18 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 16.54 | 23-Feb-22 | 1.24 | -1.15 |
| HDFC Nifty 100 Index Fund (G) | 13.96 | 23-Feb-22 | 1.11 | 0.40 |
| HDFC Nifty 100 Index Fund - Direct (G) | 14.28 | 23-Feb-22 | 1.12 | 0.44 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 10.46 | 20-Feb-25 | 0.77 | 1.82 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 10.38 | 20-Feb-25 | 0.76 | 1.78 |
| HDFC Nifty 50 ETF | 258.86 | 09-Dec-15 | 1.11 | 1.01 |
| HDFC Nifty 50 Index Fund - Direct | 224.53 | 01-Jan-13 | 1.11 | 0.99 |
| HDFC Nifty 50 Index Fund - Regular | 219.19 | 17-Jul-02 | 1.11 | 0.97 |