HD

ETF Pakkuja

HDFC

Total ETFs

17

All Products

17 ETFs

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
HD HDFC Nifty 1D Rate Liquid ETF - Growth ·	Võlakirjad	—	—	HD HDFC	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24.8.2023	1049,04	0	0
HD HDFC Nifty Smallcap 250 ETF ·	Aktsiad	—	—	HD HDFC	0,20	Väikeettevõte	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 ·	Aktsiad	—	—	HD HDFC	0,30	Üldturg	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	11.10.2022	31,50	4,09	23,08
HD HDFC Nifty 100 ETF ·	Aktsiad	—	—	HD HDFC	0,30	Üldturg	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 ·	Aktsiad	—	—	HD HDFC	0,15	Suurkork	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 ·	Aktsiad	—	—	HD HDFC	0,15	Üldturg	NIFTY Private Bank Index - INR - Benchmark TR Gross	16.11.2022	29,18	2,14	19,28
HD HDFC NIFTY 100 Quality 30 ETF ·	Aktsiad	—	—	HD HDFC	1,00	Suurkork	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	23.9.2022	57,72	7,59	29,88
HD HDFC Nifty Midcap 150 ETF ·	Aktsiad	—	—	HD HDFC	0,30	Üldturg	Nifty Midcap 150 Index - INR	15.2.2023	22,03	4,06	27,82
HD HDFC Nifty 100 Low Volatility 30 ETF ·	Aktsiad	—	—	HD HDFC	0,30	Üldturg	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	11.10.2022	20,99	0	0
HD HDFC Gold Exchange Traded Fund ·	Toorained	—	—	HD HDFC	0,59	Kuld	MCX Gold (INR/10g)	13.8.2010	131,29	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Aktsiad	—	—	HD HDFC	1,50	Üldturg	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 ·	Aktsiad	—	—	HD HDFC	0,05	Suurkork	India S&P BSE SENSEX	9.12.2015	92,87	3,58	23,13
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Toorained	—	—	HD HDFC	1,00	Hõbe	MCX Silver (INR/kg)	2.9.2022	238,40	0	0
HD HDFC Nifty Banking ETF ·	Aktsiad	—	—	HD HDFC	0,16	Finantsinstrumendid	Nifty Bank Index - INR	21.8.2020	62,24	2,19	14,89
HD HDFC NIFTY Growth Sectors 15 ETF ·	Aktsiad	—	—	HD HDFC	0,30	Üldturg	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 ·	Aktsiad	—	—	HD HDFC	0,05	Suurkork	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 ·	Aktsiad	—	—	HD HDFC	0,20	Infotehnoloogia	Nifty IT Index - INR - Benchmark TR Gross	22.11.2022	34,73	6,71	26,16