ETF Leverantör

HDFC

Totalt ETF:er
17

Alla produkter

17 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Obligationer—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2023-08-241 054,050,000,00
HDFC Nifty Banking ETF
·
Aktier—— HDFC0,16Finansiella värdepapperNifty Bank Index - INR2020-08-2152,822,1914,89
Aktier—— HDFC0,15Large CapNIFTY Next 50 Index - INR - Benchmark TR Gross2022-08-0563,123,1720,95
HDFC Nifty Smallcap 250 ETF
·
Aktier—— HDFC0,20Small CapNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross2023-02-15148,073,2826,68
HDFC NIFTY 100 Quality 30 ETF
·
Aktier—— HDFC1,00Large CapNIFTY100 Quality 30 Index - INR - Benchmark TR Gross2022-09-2353,267,5929,88
Aktier—— HDFC0,15Total marknadNIFTY Private Bank Index - INR - Benchmark TR Gross2022-11-1625,032,1419,28
Aktier—— HDFC0,30Total marknadNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross2022-10-1118,890,000,00
HDFC NIFTY50 Value 20 ETF
·
Aktier—— HDFC1,50Total marknadNifty 50 Value 20 Index - INR - Benchmark TR Gross2022-09-23124,602,8214,04
HDFC Nifty 50 ETF
·
Aktier—— HDFC0,05Large CapNifty 50 Index - INR - Benchmark TR Gross2015-12-09254,093,4220,75
HDFC Gold ETF
·
Råvaror—— HDFC0,59GuldMCX Gold (INR/10g)2010-08-13124,490,000,00
HDFC BSE Sensex ETF Units
·
Aktier—— HDFC0,05Large CapIndia S&P BSE SENSEX2015-12-0982,573,5823,13
HDFC Nifty 100 ETF
·
Aktier—— HDFC0,30Total marknadNifty 100 Index - INR - Benchmark TR Gross2022-08-0523,963,3820,79
Råvaror—— HDFC1,00SilverMCX Silver (INR/kg)2022-09-02216,470,000,00
HDFC NIFTY Growth Sectors 15 ETF
·
Aktier—— HDFC0,30Total marknadNifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross2022-09-29110,377,0732,44
13 HDFC Nifty 200 Momentum 30 ETF
·
Aktier—— HDFC0,30Total marknadNifty 200 Momentum 30 Index - INR - Benchmark TR Gross2022-10-1127,814,0923,08
Aktier—— HDFC0,20InformationsteknikNifty IT Index - INR - Benchmark TR Gross2022-11-2232,266,7126,16
HDFC Nifty Midcap 150 ETF
·
Aktier—— HDFC0,30Total marknadNifty Midcap 150 Index - INR2023-02-1520,014,0627,82

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