ETF Leverandør

HDFC

ETFer totalt
34

Alle produkter

34 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
HDFC Gold Exchange Traded Fund
·
Aksjer239 Mrd.6 018 HDFC0,59—13.8.2010125,04--
HDFC Gold ETF
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Aksjer239 Mrd.— HDFC0,59GullMCX Gold (INR/10g)13.8.2010126,530,000,00
HDFC Nifty 50 ETF
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Aksjer54,29 Mrd.99 403 HDFC0,05—9.12.2015264,36--
HDFC Nifty 50 ETF
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Aksjer49,87 Mrd.— HDFC0,06Large CapNifty 50 Index - INR - Benchmark TR Gross9.12.2015254,073,4220,75
HDFC Nifty 50 ETF
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Aksjer49,87 Mrd.5 266 HDFC0,06—9.12.2015256,34--
HDFC Nifty Smallcap 250 ETF
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Aksjer27,08 Mrd.— HDFC0,32Small CapNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15.2.2023176,923,2826,68
HDFC NIFTY Smallcap 250 ETF
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Aksjer27,08 Mrd.57 192 HDFC0,32—15.2.2023179,53--
HDFC NIFTY Bank ETF
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Aksjer20,31 Mrd.11 523 HDFC0,17—21.8.202057,18--
HDFC Nifty Banking ETF
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Aksjer20,31 Mrd.— HDFC0,17Finansielle titlerNifty Bank Index - INR21.8.202056,952,1914,89
HDFC BSE Sensex ETF Units
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Aksjer5,1 Mrd.6 291 HDFC0,05—9.12.201582,94--
HDFC BSE Sensex ETF Units
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Aksjer5,1 Mrd.— HDFC0,05Large CapIndia S&P BSE SENSEX9.12.201582,303,5823,13
Aksjer4,81 Mrd.9 350 HDFC0,17—16.11.202227,88--
Aksjer4,81 Mrd.— HDFC0,17TotalmarkedNIFTY Private Bank Index - INR - Benchmark TR Gross16.11.202227,782,1419,28
HDFC BSE 500 ETF Units
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Aksjer1,93 Mrd.5 047 HDFC0,32—15.2.202335,50--
HDFC NIFTY Next 50 ETF
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Aksjer1,57 Mrd.21 222 HDFC0,25—5.8.202270,50--
Aksjer1,57 Mrd.— HDFC0,25Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross5.8.202269,733,1720,95
HDFC NIFTY Midcap 150 ETF
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Aksjer1,57 Mrd.42 085 HDFC0,25—15.2.202322,11--
HDFC Nifty Midcap 150 ETF
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Aksjer1,57 Mrd.— HDFC0,25TotalmarkedNifty Midcap 150 Index - INR15.2.202321,894,0627,82
13 HDFC Nifty 200 Momentum 30 ETF
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Aksjer992,3 M— HDFC0,30TotalmarkedNifty 200 Momentum 30 Index - INR - Benchmark TR Gross11.10.202229,484,0923,08
HDFC Nifty200 Momentum 30 ETF
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Aksjer992,3 M10 674 HDFC0,30—11.10.202229,69--
Aksjer723,4 M— HDFC0,22InformasjonsteknologiNifty IT Index - INR - Benchmark TR Gross16.11.202230,556,7126,16
HDFC NIFTY IT ETF
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Aksjer723,4 M11 057 HDFC0,22—16.11.202231,89--
HDFC Nifty 100 ETF
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Aksjer412 M3 432 HDFC0,31—5.8.202224,59--
HDFC Nifty 100 ETF
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Aksjer412 M— HDFC0,31TotalmarkedNifty 100 Index - INR - Benchmark TR Gross5.8.202224,373,3820,79
HDFC NIFTY50 Value 20 ETF
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Aksjer346,3 M— HDFC0,22TotalmarkedNifty 50 Value 20 Index - INR - Benchmark TR Gross23.9.2022118,282,8214,04
HDFC NIFTY50 Value 20 ETF
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Aksjer346,3 M719 HDFC0,22—23.9.2022119,29--
HDFC NIFTY 100 Quality 30 ETF
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Aksjer200,1 M— HDFC0,30Large CapNIFTY100 Quality 30 Index - INR - Benchmark TR Gross23.9.202254,827,5929,88
HDFC NIFTY 100 Quality 30 ETF
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Aksjer200,1 M1 189 HDFC0,30—23.9.202255,97--
HDFC NIFTY Growth Sectors 15 ETF
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Aksjer192,5 M— HDFC0,32TotalmarkedNifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross23.9.2022109,177,0732,44
HDFC NIFTY Growth Sectors 15 ETF
·
Aksjer192,5 M965 HDFC0,32—23.9.2022111,68--
HDFC NIFTY100 Low Volatility 30 ETF
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Råvarer118,4 M582 HDFC0,35—11.10.202219,28--
Råvarer118,4 M— HDFC0,35TotalmarkedNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross11.10.202219,140,000,00
Råvarer—— HDFC1,00SølvMCX Silver (INR/kg)2.9.2022216,470,000,00
Obligasjoner—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24.8.20231 054,050,000,00

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