| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Metal ETF | 01-Sep-2026 | 131.84 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Direct (G) | 01-Sep-2026 | 10.02 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 01-Sep-2026 | 10.01 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 01-Sep-2026 | 23.56 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 01-Sep-2026 | 19.87 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 01-Sep-2026 | 19.50 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 01-Sep-2026 | 74.57 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 01-Sep-2026 | 17.26 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 01-Sep-2026 | 16.91 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 01-Sep-2026 | 28.34 | 0.00 | 0.00 |
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