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17

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17 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
HD HDFC Nifty 100 ETF ·	Aktien	—	—	HD HDFC	0,30	Gesamtmarkt	Nifty 100 Index - INR - Benchmark TR Gross	5.8.2022	26,18	3,38	20,79
HD HDFC Nifty Smallcap 250 ETF ·	Aktien	—	—	HD HDFC	0,20	Small Cap	Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross	15.2.2023	155,89	3,28	26,68
HD HDFC NIFTY 100 Quality 30 ETF ·	Aktien	—	—	HD HDFC	1,00	Large Cap	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	23.9.2022	56,85	7,59	29,88
HD 13 HDFC Nifty 200 Momentum 30 ETF ·	Aktien	—	—	HD HDFC	0,30	Gesamtmarkt	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	11.10.2022	30,89	4,09	23,08
HD HDFC Nifty 1D Rate Liquid ETF - Growth ·	Anleihen	—	—	HD HDFC	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24.8.2023	1.051,77	0	0
HD HDFC Nifty Next 50 Units Exchange Traded Fund ·	Aktien	—	—	HD HDFC	0,15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	5.8.2022	68,99	3,17	20,95
HD HDFC Nifty Private Bank ETF Exchange Traded Fund Units ·	Aktien	—	—	HD HDFC	0,15	Gesamtmarkt	NIFTY Private Bank Index - INR - Benchmark TR Gross	16.11.2022	28,52	2,14	19,28
HD HDFC Nifty Midcap 150 ETF ·	Aktien	—	—	HD HDFC	0,30	Gesamtmarkt	Nifty Midcap 150 Index - INR	15.2.2023	21,59	4,06	27,82
HD HDFC Nifty 100 Low Volatility 30 ETF ·	Aktien	—	—	HD HDFC	0,30	Gesamtmarkt	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	11.10.2022	20,30	0	0
HD HDFC Gold ETF ·	Rohstoffe	—	—	HD HDFC	0,59	Gold	MCX Gold (INR/10g)	13.8.2010	136,63	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Aktien	—	—	HD HDFC	1,50	Gesamtmarkt	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	23.9.2022	133,22	2,82	14,04
HD HDFC BSE Sensex ETF Units ·	Aktien	—	—	HD HDFC	0,05	Large Cap	India S&P BSE SENSEX	9.12.2015	88,84	3,58	23,13
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Rohstoffe	—	—	HD HDFC	1,00	Silber	MCX Silver (INR/kg)	2.9.2022	264,04	0	0
HD HDFC Nifty Banking ETF ·	Aktien	—	—	HD HDFC	0,16	Finanztitel	Nifty Bank Index - INR	21.8.2020	60,04	2,19	14,89
HD HDFC NIFTY Growth Sectors 15 ETF ·	Aktien	—	—	HD HDFC	0,30	Gesamtmarkt	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 ·	Aktien	—	—	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 ·	Aktien	—	—	HD HDFC	0,20	Informationstechnologie	Nifty IT Index - INR - Benchmark TR Gross	22.11.2022	34,73	6,71	26,16