HD

ETF Udbyder

HDFC

Total ETFs

17

All Products

17 ETFs

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
HD HDFC Nifty 1D Rate Liquid ETF - Growth ·	Obligationer	—	—	HD HDFC	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24.8.2023	1.049,04	0	0
HD HDFC Nifty Smallcap 250 ETF ·	Aktier	—	—	HD HDFC	0,20	Small Cap	Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross	15.2.2023	160,83	3,27	26,66
HD 13 HDFC Nifty 200 Momentum 30 ETF ·	Aktier	—	—	HD HDFC	0,30	Samlet marked	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	11.10.2022	31,50	4,09	23,08
HD HDFC Nifty 100 ETF ·	Aktier	—	—	HD HDFC	0,30	Samlet marked	Nifty 100 Index - INR - Benchmark TR Gross	5.8.2022	27,05	3,38	20,79
HD HDFC Nifty Next 50 Units Exchange Traded Fund ·	Aktier	—	—	HD HDFC	0,15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	5.8.2022	70,17	3,17	20,95
HD HDFC Nifty Private Bank ETF Exchange Traded Fund Units ·	Aktier	—	—	HD HDFC	0,15	Samlet marked	NIFTY Private Bank Index - INR - Benchmark TR Gross	16.11.2022	29,18	2,14	19,28
HD HDFC NIFTY 100 Quality 30 ETF ·	Aktier	—	—	HD HDFC	1,00	Large Cap	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	23.9.2022	57,72	7,59	29,88
HD HDFC Nifty Midcap 150 ETF ·	Aktier	—	—	HD HDFC	0,30	Samlet marked	Nifty Midcap 150 Index - INR	15.2.2023	22,03	4,06	27,82
HD HDFC Nifty 100 Low Volatility 30 ETF ·	Aktier	—	—	HD HDFC	0,30	Samlet marked	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	11.10.2022	20,99	0	0
HD HDFC Gold Exchange Traded Fund ·	Råvarer	—	—	HD HDFC	0,59	Guld	MCX Gold (INR/10g)	13.8.2010	131,29	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Aktier	—	—	HD HDFC	1,50	Samlet marked	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	23.9.2022	136,98	2,82	14,04
HD HDFC S&P BSE Sensex ETF ·	Aktier	—	—	HD HDFC	0,05	Large Cap	India S&P BSE SENSEX	9.12.2015	92,87	3,58	23,13
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Råvarer	—	—	HD HDFC	1,00	Sølv	MCX Silver (INR/kg)	2.9.2022	238,40	0	0
HD HDFC Nifty Banking ETF ·	Aktier	—	—	HD HDFC	0,16	Finansielle aktiver	Nifty Bank Index - INR	21.8.2020	62,24	2,19	14,89
HD HDFC NIFTY Growth Sectors 15 ETF ·	Aktier	—	—	HD HDFC	0,30	Samlet marked	Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross	29.9.2022	121,97	7,07	32,44
HD HDFC Nifty 50 ETF ·	Aktier	—	—	HD HDFC	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	9.12.2015	289,69	3,42	20,75
HD HDFC Nifty IT ETF Exchange Traded Fund Units ·	Aktier	—	—	HD HDFC	0,20	Informationsteknologi	Nifty IT Index - INR - Benchmark TR Gross	22.11.2022	34,73	6,71	26,16