HDFC FTSE India Equity ETF share price
AMFI: 154765ISIN: INF179KC1LA2HDFC Mutual FundETFs
Close ₹30.24down ₹0.02 (0.07%)
Close on 27 Oct 2026, traded as HFTSEINDIA. Day's range ₹30.24 to ₹30.44, 1,417 units traded.
52-week range of traded prices to 27 Oct 2026
₹29.83Low, 26 Oct 2026₹32.51High, 16 Oct 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹30.417327 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.58%27 Oct 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.24%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 12 Oct 2026
HDFC FTSE India Equity ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out |
|---|---|
| 1 week | −1.22% |
| 1 month | Needs a month |
₹10,000 put in on 12 Oct 2026 is ₹10,027 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Tracking error
Premium or discount to NAV, each session, HFTSEINDIA
- Premium
Highest +0.01%, 16 Oct 2026.Lowest −0.58%, 27 Oct 2026.
HDFC FTSE India Equity ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.20% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.04% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Not accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 7 Oct 2026.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Oct 2026 | −3.48% | 16 Oct 2026 | 23 Oct 2026 | Not yet |
HDFC FTSE India Equity ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Abhishek MorFund manager | Oct 2026 | – | – | – | – | – | 18 | ₹11,697 Cr |
| Arun AgarwalCo-Fund manager | Oct 2026 | – | – | – | – | – | 51 | ₹2,17,709 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HDFC Nifty 50 ETFAbhishek Mor | Feb 2023 | – | +7.78% | – | ₹4,987 Cr |
| HDFC Balanced Advantage FundArun Agarwal | Oct 2022 | +13.18%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundArun Agarwal | Aug 2020 | +6.26%a year | +6.18% | +0.08 pts | ₹25,509 Cr |
| HDFC Nifty 50 Index FundArun Agarwal | Aug 2020 | +12.75%a year | +13.05% | −0.30 pts | ₹22,246 Cr |
| HDFC Gold ETF Fund of FundArun Agarwal | Feb 2023 | +27.01%a year | – | – | ₹12,013 Cr |
| HDFC BSE Sensex Index FundArun Agarwal | Aug 2020 | +11.93%a year | – | – | ₹7,973 Cr |
| HDFC Retirement Fund - EquityArun Agarwal | Apr 2025 | +0.38%a year | +2.67% | −2.30 pts | ₹6,645 Cr |
| HDFC Multi Asset Allocation FundArun Agarwal | Aug 2020 | +13.18%a year | – | – | ₹5,782 Cr |
| HDFC Equity Savings FundArun Agarwal | Aug 2020 | +10.68%a year | – | – | ₹5,532 Cr |
| HDFC Nifty 50 ETFArun Agarwal | Aug 2020 | – | – | – | ₹4,987 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Fund details
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.
Asset allocation
- Securities covered by FTSE India Equity Index (TRI) : 95% - 100%;
- Debt Securities & Money Market Instruments, unit of Debt Schemes of Mutual Funds @ : 0% - 5% @investments will be made in cash or cash equivalents i.e. bank deposits with Scheduled Commercial Bank, Government Securities, T-Bills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purposes. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Type of scheme
An Open Ended Scheme replicating/tracking the FTSE India Equity Index (TRI)
- Stated category
- Exchange Traded Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- FTSE India Equity Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High Risk
- New fund offer
- 23 Sep 2026 to 7 Oct 2026
- Units first allotted
- 12 Oct 2026
- Open for sale again
- 16 Oct 2026
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154765 | INF179KC1LA2 | 12 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual FundHDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026HDFC Mutual Fund, Mar 2026
- ANNEXURE I.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE III.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE IV.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - FinalHDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 SepHDFC Mutual Fund, Sep 2026