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Eulerpool Terminal

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ETF Penyedia

HDFC

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17

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17 pages_etf_index__etfs_count

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
HD HDFC Nifty 1D Rate Liquid ETF - Growth ·	Obligasi	—	—	HD HDFC	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24/8/2023	1.049,04	0	0
HD HDFC Nifty Smallcap 250 ETF ·	Saham	—	—	HD HDFC	0,20	Small Cap	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 ·	Saham	—	—	HD HDFC	0,30	Pasar Keseluruhan	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	11/10/2022	31,50	4,09	23,08
HD HDFC Nifty 100 ETF ·	Saham	—	—	HD HDFC	0,30	Pasar Keseluruhan	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 ·	Saham	—	—	HD HDFC	0,15	Large Cap	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 ·	Saham	—	—	HD HDFC	0,15	Pasar Keseluruhan	NIFTY Private Bank Index - INR - Benchmark TR Gross	16/11/2022	29,18	2,14	19,28
HD HDFC NIFTY 100 Quality 30 ETF ·	Saham	—	—	HD HDFC	1,00	Large Cap	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	23/9/2022	57,72	7,59	29,88
HD HDFC Nifty Midcap 150 ETF ·	Saham	—	—	HD HDFC	0,30	Pasar Keseluruhan	Nifty Midcap 150 Index - INR	15/2/2023	22,03	4,06	27,82
HD HDFC Nifty 100 Low Volatility 30 ETF ·	Saham	—	—	HD HDFC	0,30	Pasar Keseluruhan	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	11/10/2022	20,99	0	0
HD HDFC Gold Exchange Traded Fund ·	Komoditas	—	—	HD HDFC	0,59	Emas	MCX Gold (INR/10g)	13/8/2010	131,29	0	0
HD HDFC NIFTY50 Value 20 ETF ·	Saham	—	—	HD HDFC	1,50	Pasar Keseluruhan	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 ·	Saham	—	—	HD HDFC	0,05	Large Cap	India S&P BSE SENSEX	9/12/2015	92,87	3,58	23,13
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Komoditas	—	—	HD HDFC	1,00	Perak	MCX Silver (INR/kg)	2/9/2022	238,40	0	0
HD HDFC Nifty Banking ETF ·	Saham	—	—	HD HDFC	0,16	Instrumen keuangan	Nifty Bank Index - INR	21/8/2020	62,24	2,19	14,89
HD HDFC NIFTY Growth Sectors 15 ETF ·	Saham	—	—	HD HDFC	0,30	Pasar Keseluruhan	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 ·	Saham	—	—	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 ·	Saham	—	—	HD HDFC	0,20	Teknologi Informasi	Nifty IT Index - INR - Benchmark TR Gross	22/11/2022	34,73	6,71	26,16