HDFC Ftse India Equity ETF share price
AMFI: 154765ISIN: INF179KC1LA2HDFC Mutual FundETFs
Close ₹30.00down ₹0.31 (1.02%)
Close on 23 Oct 2026, traded as HFTSEINDIA.
- NAV, 23 Oct 2026Net 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.
- ₹30.0364
- Discount to NAV, 22 Oct 2026Premium 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.
- −0.19%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹29.72 to ₹30.33
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 39,882
52-week range of traded prices to 23 Oct 2026
₹29.86Low, 23 Oct 2026₹32.51High, 16 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.
- 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.
- None
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 12 Oct 2026
HDFC Ftse India Equity ETF returns
Over each window to 23 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). |
|---|---|
| 1 week | −3.48% |
| 1 month | Needs a month |
₹10,000 put in on 12 Oct 2026 is ₹9,902 at the NAV of 23 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.Over a year and longer, a return is the yearly rate.
Risk ratios
NAV to 23 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. | 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. |
|---|---|---|---|---|
| Since Oct 2026 | −3.48% | 16 Oct 2026 | 23 Oct 2026 | Not yet |
Tracking error
Premium or discount to NAV, each session, HFTSEINDIA
- PremiumPremium 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.
Highest +0.01%, 16 Oct 2026.Lowest −0.19%, 22 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. | 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.
- ₹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.
- None
As listed for this plan on 7 Oct 2026.
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. | 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. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | 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 before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | 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. | ||
|---|---|---|---|---|---|---|---|---|
| Abhishek MorFund manager | Oct 2026 | – | – | – | – | – | 18 | ₹11,697 Cr |
| Arun AgarwalCo-Fund manager | Oct 2026 | – | – | – | – | – | 50 | ₹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 | 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. | 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. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| HDFC Nifty 50 ETFAbhishek Mor | Feb 2023 | – | +8.34% | – | ₹4,987 Cr |
| HDFC Nifty Smallcap 250 ETFAbhishek Mor | Feb 2023 | – | +20.43% | – | ₹2,708 Cr |
| HDFC Nifty Bank ETFAbhishek Mor | Feb 2023 | – | – | – | ₹2,031 Cr |
| HDFC BSE Sensex ETFAbhishek Mor | Feb 2023 | – | – | – | ₹510 Cr |
| HDFC Nifty Private Bank ETFAbhishek Mor | Nov 2022 | – | – | – | ₹481 Cr |
| HDFC BSE 500 ETFAbhishek Mor | Feb 2023 | – | – | – | ₹193 Cr |
| HDFC Nifty Next 50 ETFAbhishek Mor | Feb 2023 | – | – | – | ₹157 Cr |
| HDFC Nifty Midcap 150 ETFAbhishek Mor | Feb 2023 | – | – | – | ₹157 Cr |
| HDFC Nifty Metal ETFAbhishek Mor | Jul 2026 | – | −2.52% | – | ₹120 Cr |
| HDFC NIFTY200 Momentum 30 ETFAbhishek Mor | Feb 2023 | – | – | – | ₹99 Cr |
Up to ten funds a manager, largest first. 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.
- 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.
- 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 document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026 (opens in a new tab)HDFC Mutual Fund, Sep 2026
- HDFC MF Index Factsheet - September 2026 (opens in a new tab)HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual Fund (opens in a new tab)HDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026 (opens in a new tab)HDFC Mutual Fund, Mar 2026
- HDFC Flexi Cap Fund - Auditor's Report, Balance Sheet, Revenue Account & Schedules (Scheme Financials) (opens in a new tab)HDFC Mutual Fund, Mar 2026
- HDFC Flexi Cap Fund - Notes to Accounts (Scheme Financials) (opens in a new tab)HDFC Mutual Fund, Mar 2026
- HDFC ELSS - Tax Saver Fund - Auditor's Report, Balance Sheet, Revenue Account & Schedules (Scheme Financials) (opens in a new tab)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - Final (opens in a new tab)HDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 (opens in a new tab)HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep (opens in a new tab)HDFC Mutual Fund, Sep 2026