HDFC Asset Management Company Limited has announced the Net Asset Values (NAVs) for several of its Exchange Traded Funds (ETFs). This announcement, made on February 02, 2026, provides key market data for investors. The information was provided to the Exchange.
The following are the NAVs per unit for the specified ETFs:
- HDFC NIFTY50 Value 20 ETF: Rs. 137.61
- HDFC NIFTY Bank ETF: Rs. 60.12
- HDFC NIFTY 50 ETF: Rs. 280.67
- HDFC S&P BSE SENSEX ETF: Rs. 91.98
This declaration of NAVs is crucial for investors as it reflects the current market value of the ETF holdings. These figures are essential for those tracking and trading these specific ETFs. The announcement from HDFC Mutual Fund provides transparency and enables informed decision-making in the market.
Tags: HDFC Mutual Fund, NAV, ETF, Net Asset Value, Market Data, Financial News, HDFC NIFTY50 Value 20 ETF, HDFC NIFTY Bank ETF, HDFC NIFTY 50 ETF, HDFC S&P BSE SENSEX ETF
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