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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

0.00

Open Date

Sep 23, 2026

Close Date

Oct 07, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs)

Risk Level

Very High

Fund Manager

Abhishek Mor

Repurchase/Redemption

Fund 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.

Notes

HDFC FTSE India Equity ETF will invest in stocks comprising the Underlying Index and endeavor to track the benchmark index. The Scheme may also invest in debt & money market instruments, in compliance with regulations to meet liquidity and expense requirements. HDFC FTSE India Equity ETF endeavors to invest in stocks forming part of the Underlying Index in the same ratio as per the index to the extent possible and to that extent follows a passive investment strategy, except to the extent of meeting liquidity and expense requirements. Since the Scheme is an exchange traded fund, it will only invest in securities constituting the Underlying Index. However, due to corporate action in companies comprising the index, the Scheme may be allocated/allotted securities which are not part of the index. Such holdings would be rebalanced within 7 Business Days from the date of allotment/listing of such securities. As part of the Fund Management process, the Scheme may use derivative instruments such as index futures and options, or any other derivative instruments that are permissible or may be permissible in future under applicable regulations. However, trading in derivatives by the Scheme shall be for restricted purposes as permitted by the Regulations. For detailed derivative strategies, please refer to SAI. For exposure limits to derivatives, refer section here will the scheme invest` under Section II, Part II, Clause A Though every endeavour will be made to achieve the objective of the Scheme, the AMC/Sponsor/Trustee do not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.

HDFC FTSE India Equity ETF FAQs

To start a Systematic Investment Plan (SIP) in the HDFC FTSE India Equity ETF using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a HDFC FTSE India Equity ETF scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for HDFC FTSE India Equity ETF is Sep 23, 2026 and close date is Oct 07, 2026.