ETF Penyedia

HDFC

Total ETF
34

Semua Produk

34 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
HDFC Gold ETF
·
Saham239 miliar— HDFC0,59EmasMCX Gold (INR/10g)13/8/2010121,400,000,00
HDFC Gold Exchange Traded Fund
·
Saham239 miliar6.018 HDFC0,59—13/8/2010119,91--
HDFC Nifty 50 ETF
·
Saham54,29 miliar99.403 HDFC0,05—9/12/2015264,36--
HDFC Nifty 50 ETF
·
Saham49,87 miliar— HDFC0,06Large CapNifty 50 Index - INR - Benchmark TR Gross9/12/2015256,013,4220,75
HDFC Nifty 50 ETF
·
Saham49,87 miliar5.266 HDFC0,06—9/12/2015255,04--
HDFC NIFTY Smallcap 250 ETF
·
Saham27,08 miliar56.849 HDFC0,32—15/2/2023164,95--
HDFC Nifty Smallcap 250 ETF
·
Saham27,08 miliar— HDFC0,32Small CapNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15/2/2023169,693,2826,68
HDFC NIFTY Bank ETF
·
Saham20,31 miliar11.523 HDFC0,17—21/8/202055,95--
HDFC Nifty Banking ETF
·
Saham20,31 miliar— HDFC0,17Instrumen keuanganNifty Bank Index - INR21/8/202056,612,1914,89
HDFC BSE Sensex ETF Units
·
Saham5,1 miliar6.355 HDFC0,05—9/12/201583,07--
HDFC BSE Sensex ETF Units
·
Saham5,1 miliar— HDFC0,05Large CapIndia S&P BSE SENSEX9/12/201583,203,5823,13
Saham4,81 miliar9.350 HDFC0,17—16/11/202227,20--
Saham4,81 miliar— HDFC0,17Pasar KeseluruhanNIFTY Private Bank Index - INR - Benchmark TR Gross16/11/202227,422,1419,28
HDFC BSE 500 ETF Units
·
Saham1,93 miliar5.003 HDFC0,32—15/2/202334,48--
Saham1,57 miliar— HDFC0,25Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross5/8/202268,923,1720,95
HDFC NIFTY Next 50 ETF
·
Saham1,57 miliar21.222 HDFC0,25—5/8/202267,37--
HDFC NIFTY Midcap 150 ETF
·
Saham1,57 miliar39.939 HDFC0,25—15/2/202320,86--
HDFC Nifty Midcap 150 ETF
·
Saham1,57 miliar— HDFC0,25Pasar KeseluruhanNifty Midcap 150 Index - INR15/2/202321,304,0627,82
13 HDFC Nifty 200 Momentum 30 ETF
·
Saham992,3 Juta.— HDFC0,30Pasar KeseluruhanNifty 200 Momentum 30 Index - INR - Benchmark TR Gross11/10/202228,284,0923,08
HDFC Nifty200 Momentum 30 ETF
·
Saham992,3 Juta.10.970 HDFC0,30—11/10/202227,58--
Saham723,4 Juta.— HDFC0,22Teknologi InformasiNifty IT Index - INR - Benchmark TR Gross16/11/202234,366,7126,16
HDFC NIFTY IT ETF
·
Saham723,4 Juta.9.912 HDFC0,22—16/11/202234,31--
HDFC Nifty 100 ETF
·
Saham412 Juta.3.705 HDFC0,31—5/8/202224,29--
HDFC Nifty 100 ETF
·
Saham412 Juta.— HDFC0,31Pasar KeseluruhanNifty 100 Index - INR - Benchmark TR Gross5/8/202224,463,3820,79
HDFC NIFTY50 Value 20 ETF
·
Saham346,3 Juta.— HDFC0,22Pasar KeseluruhanNifty 50 Value 20 Index - INR - Benchmark TR Gross23/9/2022120,132,8214,04
HDFC NIFTY50 Value 20 ETF
·
Saham346,3 Juta.451 HDFC0,22—23/9/2022119,70--
HDFC NIFTY 100 Quality 30 ETF
·
Saham200,1 Juta.— HDFC0,30Large CapNIFTY100 Quality 30 Index - INR - Benchmark TR Gross23/9/202255,847,5929,88
HDFC NIFTY 100 Quality 30 ETF
·
Saham200,1 Juta.1.323 HDFC0,30—23/9/202255,27--
HDFC NIFTY Growth Sectors 15 ETF
·
Saham192,5 Juta.— HDFC0,32Pasar KeseluruhanNifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross23/9/2022114,457,0732,44
HDFC NIFTY Growth Sectors 15 ETF
·
Saham192,5 Juta.965 HDFC0,32—23/9/2022114,21--
HDFC NIFTY100 Low Volatility 30 ETF
·
Komoditas118,4 Juta.561 HDFC0,35—11/10/202219,08--
Komoditas118,4 Juta.— HDFC0,35Pasar KeseluruhanNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross11/10/202219,160,000,00
Komoditas—— HDFC1,00PerakMCX Silver (INR/kg)2/9/2022216,470,000,00
Obligasi—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24/8/20231.054,050,000,00

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