HDFC FTSE India Equity ETF NFO Mutual Fund NAV, AUM, Risk

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Sensex 72,529.07 ▼ -0.33% Nifty 22,716.20 ▼ -0.28% 22k Gold ₹ 13,640/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.52 USD ₹ 95.93 Sensex 72,529.07 ▼ -0.33% Nifty 22,716.20 ▼ -0.28% 22k Gold ₹ 13,640/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.52 USD ₹ 95.93

By HDFC Mutual Fund Others ETF

Open for Subscription Closes in 7 days

Offer Price

₹10.00

Min. Investment

₹500

Open Date

23 Sep 2026

Close Date

07 Oct 2026

HDFC FTSE India Equity ETF is a New Fund Offer (NFO) by HDFC Asset Management Company Ltd. categorized under ETF. The NFO is open for subscription from 23 Sep 2026 to 07 Oct 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Abhishek Mor. The fund has a risk rating of 'Very High' .

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

23 Sep 2026 to 07 Oct 2026

Min. Lumpsum Amount

₹500

Scheme Type

Open Ended

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the FTSE India Equity Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

HDFC Mutual Fund

Fund Managers

Mr. Abhishek Mor (Equity)
Mr. Arun Agarwal (Equity)

Website

http://www.hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹219.81	59.45%	208.86%	0.00%	₹2,068	0.42%	Very High
HDFC Silver ETF ETF Regular	₹211.27	58.91%	207.66%	0.00%	₹8,313	0.58%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹220.76	59.71%	206.58%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹220.67	59.77%	206.56%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.45	59.63%	206.11%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.30	59.70%	205.51%	0.00%	₹1,496	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹215.25	59.42%	205.17%	0.00%	₹1,219	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹211.37	59.25%	203.99%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹213.39	60.56%	203.21%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹179.16	27.13%	195.13%	243.74%	₹4,336	0.66%	Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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