| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Regular (G) | 18-Sep-2026 | 9.87 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 18-Sep-2026 | 23.21 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 18-Sep-2026 | 19.57 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 18-Sep-2026 | 19.20 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 18-Sep-2026 | 73.70 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 18-Sep-2026 | 17.05 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 18-Sep-2026 | 16.70 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 18-Sep-2026 | 27.85 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 18-Sep-2026 | 84.17 | 0.00 | 0.00 |
| HDFC NIFTY Realty Index Fund - Direct (G) | 18-Sep-2026 | 9.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
