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Nov 13, 2026


Category Others
AUM (Cr.) 4.88
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.24
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Oct 12, 2026
Risk Level Very High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the FTSE India Equity Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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FTSE India Equity Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FTSE India Equity ETF 8.36 0 0 0 0 9.46
Benchmark - FTSE India Equity Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2026 0.25 5.20 0.00
Equity-Reliance Industr Oct 31, 2026 0.25 5.15 0.00
Equity-ICICI Bank Oct 31, 2026 0.24 4.88 0.00
Equity-Bharti Airtel Oct 31, 2026 0.20 4.04 0.00
Equity-Infosys Oct 31, 2026 0.13 2.75 0.00
Equity-Axis Bank Oct 31, 2026 0.09 1.84 0.00
Equity-M & M Oct 31, 2026 0.08 1.73 0.00
Equity-Larsen & Toubro Oct 31, 2026 0.08 1.72 0.00
Equity-Bajaj Finance Oct 31, 2026 0.08 1.69 0.00
Equity-TCS Oct 31, 2026 0.08 1.68 0.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC FTSE India Equity ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.