| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Nifty Metal ETF FOF - Direct (G) | 11-Aug-2026 | 9.97 | 0.00 | 0.00 |
| HDFC Nifty Metal ETF FOF - Regular (G) | 11-Aug-2026 | 9.97 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 ETF | 11-Aug-2026 | 23.76 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Direct (G) | 11-Aug-2026 | 20.05 | 0.00 | 0.00 |
| HDFC NIFTY Midcap 150 Index Fund - Regular (G) | 11-Aug-2026 | 19.68 | 0.00 | 0.00 |
| HDFC NIFTY NEXT 50 ETF | 11-Aug-2026 | 76.34 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund - Direct (G) | 11-Aug-2026 | 17.67 | 0.00 | 0.00 |
| HDFC NIFTY Next 50 Index Fund (G) | 11-Aug-2026 | 17.31 | 0.00 | 0.00 |
| HDFC NIFTY Private Bank ETF | 11-Aug-2026 | 27.94 | 0.00 | 0.00 |
| HDFC NIFTY PSU BANK ETF | 11-Aug-2026 | 87.46 | 0.00 | 0.00 |
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