HD

ETF Provider

HDFC

Total ETFs

17

All Products

17 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HD HDFC Nifty 1D Rate Liquid ETF - Growth ·	Bonds	—	—	HD HDFC	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	8/24/2023	1,049.04	0	0
HD HDFC Nifty Smallcap 250 ETF ·	Stocks	—	—	HD HDFC	0.2	Small Cap	Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross	2/15/2023	160.83	3.27	26.66
HD 13 HDFC Nifty 200 Momentum 30 ETF ·	Stocks	—	—	HD HDFC	0.3	Total Market	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	10/11/2022	31.5	4.09	23.08
HD HDFC Nifty 100 ETF ·	Stocks	—	—	HD HDFC	0.3	Total Market	Nifty 100 Index - INR - Benchmark TR Gross	8/5/2022	27.05	3.38	20.79
HD HDFC Nifty Next 50 Units Exchange Traded Fund ·	Stocks	—	—	HD HDFC	0.15	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Gross	8/5/2022	70.17	3.17	20.95
HD HDFC Nifty Private Bank ETF Exchange Traded Fund Units ·	Stocks	—	—	HD HDFC	0.15	Total Market	NIFTY Private Bank Index - INR - Benchmark TR Gross	11/16/2022	29.18	2.14	19.28
HD HDFC NIFTY 100 Quality 30 ETF ·	Stocks	—	—	HD HDFC	1	Large Cap	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	9/23/2022	57.72	7.59	29.88
HD HDFC Nifty Midcap 150 ETF ·	Stocks	—	—	HD HDFC	0.3	Total Market	Nifty Midcap 150 Index - INR	2/15/2023	22.03	4.06	27.82
HD HDFC Nifty 100 Low Volatility 30 ETF ·	Stocks	—	—	HD HDFC	0.3	Total Market	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	10/11/2022	20.99	0	0
HD HDFC Gold Exchange Traded Fund ·	Commodities	—	—	HD HDFC	0.59	Gold	MCX Gold (INR/10g)	8/13/2010	131.29	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Stocks	—	—	HD HDFC	1.5	Total Market	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	9/23/2022	136.98	2.82	14.04
HD HDFC S&P BSE Sensex ETF ·	Stocks	—	—	HD HDFC	0.05	Large Cap	India S&P BSE SENSEX	12/9/2015	92.87	3.58	23.13
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Commodities	—	—	HD HDFC	1	Silver	MCX Silver (INR/kg)	9/2/2022	238.4	0	0
HD HDFC Nifty Banking ETF ·	Stocks	—	—	HD HDFC	0.16	Financial titles	Nifty Bank Index - INR	8/21/2020	62.24	2.19	14.89
HD HDFC NIFTY Growth Sectors 15 ETF ·	Stocks	—	—	HD HDFC	0.3	Total Market	Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross	9/29/2022	121.97	7.07	32.44
HD HDFC Nifty 50 ETF ·	Stocks	—	—	HD HDFC	0.05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	12/9/2015	289.69	3.42	20.75
HD HDFC Nifty IT ETF Exchange Traded Fund Units ·	Stocks	—	—	HD HDFC	0.2	Information technology	Nifty IT Index - INR - Benchmark TR Gross	11/22/2022	34.73	6.71	26.16