ETF Udbyder

HDFC

ETF'er i alt
34

Alle produkter

34 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
HDFC Gold ETF
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Aktier239 Mrd.— HDFC0,59GuldMCX Gold (INR/10g)13.8.2010121,400,000,00
HDFC Gold Exchange Traded Fund
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Aktier239 Mrd.6.018 HDFC0,59—13.8.2010119,91--
HDFC Nifty 50 ETF
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Aktier54,29 Mrd.99.403 HDFC0,05—9.12.2015264,36--
HDFC Nifty 50 ETF
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Aktier49,87 Mrd.— HDFC0,06Large CapNifty 50 Index - INR - Benchmark TR Gross9.12.2015256,013,4220,75
HDFC Nifty 50 ETF
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Aktier49,87 Mrd.5.266 HDFC0,06—9.12.2015255,04--
HDFC NIFTY Smallcap 250 ETF
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Aktier27,08 Mrd.56.849 HDFC0,32—15.2.2023164,95--
HDFC Nifty Smallcap 250 ETF
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Aktier27,08 Mrd.— HDFC0,32Small CapNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15.2.2023169,693,2826,68
HDFC NIFTY Bank ETF
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Aktier20,31 Mrd.11.523 HDFC0,17—21.8.202055,95--
HDFC Nifty Banking ETF
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Aktier20,31 Mrd.— HDFC0,17Finansielle værdipapirerNifty Bank Index - INR21.8.202056,612,1914,89
HDFC BSE Sensex ETF Units
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Aktier5,1 Mrd.6.355 HDFC0,05—9.12.201583,07--
HDFC BSE Sensex ETF Units
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Aktier5,1 Mrd.— HDFC0,05Large CapIndia S&P BSE SENSEX9.12.201583,203,5823,13
Aktier4,81 Mrd.9.350 HDFC0,17—16.11.202227,20--
Aktier4,81 Mrd.— HDFC0,17Samlet markedNIFTY Private Bank Index - INR - Benchmark TR Gross16.11.202227,422,1419,28
HDFC BSE 500 ETF Units
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Aktier1,93 Mrd.5.003 HDFC0,32—15.2.202334,48--
Aktier1,57 Mrd.— HDFC0,25Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross5.8.202268,923,1720,95
HDFC NIFTY Next 50 ETF
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Aktier1,57 Mrd.21.222 HDFC0,25—5.8.202267,37--
HDFC NIFTY Midcap 150 ETF
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Aktier1,57 Mrd.39.939 HDFC0,25—15.2.202320,86--
HDFC Nifty Midcap 150 ETF
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Aktier1,57 Mrd.— HDFC0,25Samlet markedNifty Midcap 150 Index - INR15.2.202321,304,0627,82
13 HDFC Nifty 200 Momentum 30 ETF
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Aktier992,3 Mio.— HDFC0,30Samlet markedNifty 200 Momentum 30 Index - INR - Benchmark TR Gross11.10.202228,284,0923,08
HDFC Nifty200 Momentum 30 ETF
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Aktier992,3 Mio.10.970 HDFC0,30—11.10.202227,58--
Aktier723,4 Mio.— HDFC0,22InformationsteknologiNifty IT Index - INR - Benchmark TR Gross16.11.202234,366,7126,16
HDFC NIFTY IT ETF
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Aktier723,4 Mio.9.912 HDFC0,22—16.11.202234,31--
HDFC Nifty 100 ETF
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Aktier412 Mio.3.705 HDFC0,31—5.8.202224,29--
HDFC Nifty 100 ETF
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Aktier412 Mio.— HDFC0,31Samlet markedNifty 100 Index - INR - Benchmark TR Gross5.8.202224,463,3820,79
HDFC NIFTY50 Value 20 ETF
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Aktier346,3 Mio.— HDFC0,22Samlet markedNifty 50 Value 20 Index - INR - Benchmark TR Gross23.9.2022120,132,8214,04
HDFC NIFTY50 Value 20 ETF
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Aktier346,3 Mio.451 HDFC0,22—23.9.2022119,70--
HDFC NIFTY 100 Quality 30 ETF
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Aktier200,1 Mio.— HDFC0,30Large CapNIFTY100 Quality 30 Index - INR - Benchmark TR Gross23.9.202255,847,5929,88
HDFC NIFTY 100 Quality 30 ETF
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Aktier200,1 Mio.1.323 HDFC0,30—23.9.202255,27--
HDFC NIFTY Growth Sectors 15 ETF
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Aktier192,5 Mio.— HDFC0,32Samlet markedNifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross23.9.2022114,457,0732,44
HDFC NIFTY Growth Sectors 15 ETF
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Aktier192,5 Mio.965 HDFC0,32—23.9.2022114,21--
HDFC NIFTY100 Low Volatility 30 ETF
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Råvarer118,4 Mio.561 HDFC0,35—11.10.202219,08--
Råvarer118,4 Mio.— HDFC0,35Samlet markedNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross11.10.202219,160,000,00
Råvarer—— HDFC1,00SølvMCX Silver (INR/kg)2.9.2022216,470,000,00
Obligationer—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24.8.20231.054,050,000,00

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