ETFEquity ETFDirectGrowthVery High

HDFC Ftse India Equity ETF

Q: What is the NAV of HDFC Ftse India Equity ETF?

As of 13 Oct 2026, the NAV of HDFC Ftse India Equity ETF is ₹30.66 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has HDFC Ftse India Equity ETF delivered?

HDFC Ftse India Equity ETF has returned +1.06% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is HDFC Ftse India Equity ETF?

HDFC Ftse India Equity ETF sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of HDFC Ftse India Equity ETF?

HDFC Ftse India Equity ETF is benchmarked against the FTSE India Equity Index (TRI).

Q: Who manages HDFC Ftse India Equity ETF?

HDFC Ftse India Equity ETF is managed by Arun Agarwal and Abhishek Mor at HDFC.

Q: When was HDFC Ftse India Equity ETF launched, and what is its objective?

HDFC Ftse India Equity ETF was launched on 12 Oct 2026. its stated objective is: 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. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is HDFC Ftse India Equity ETF taxed?

HDFC Ftse India Equity ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

HDFC Mutual Fund · Best Equity ETFs

NAV

₹30.66

+1.06% 1D

as of 13 Oct 2026

This is the Direct plan of HDFC Ftse India Equity ETF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+1.06%absolute

52-week rangePrev NAV ₹30.33

Latest ₹30.66

Low ₹30.33100th percentile of its 52-week rangeHigh ₹30.66

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 18.95

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.21

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

FTSE India Equity Index (TRI)

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

12 Oct 2026

Scheme termsas filed

Mandate

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.

Stated 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.

Structure: Open Ended
Listed on: NSE & BSE
Swing pricing: No
Segregated portfolio: No

Dealing terms

In multiples of: ₹1

SIP · STP · SWP

Frequency:: SIP, SWP, STP: Not Applicable
Dates:: SIP, SWP, STP: Not Applicable
Minimum instalments:: SIP, SWP, STP: Not Applicable

ISIN INF179KC1LA2 · AMFI code 154765 · SEBI code HDFC/O/O/EET/26/03/0153 · Sources: Scheme Summary Document (filed 09 Oct 2026), Scheme Information Document (dated 21 Sep 2026)

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+1.06%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for Equity ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into HDFC Ftse India Equity ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Exit load

Not Applicable

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

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HDFC Ftse India Equity ETFThis fund HDFC · Direct · Growth	—	—	—	—	—	—	—
UTI - Nifty Next 50 Exchange Traded Fund UTI · Direct · Growth	★★★★☆	+1.40%	+15.92%	+10.14%	16.64	—	₹2,303Cr
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI · Direct · Growth	★★★★★	-1.49%	+14.27%	+11.63%	19.95	—	₹33.66Cr
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Direct · Growth	★★★☆☆	+0.83%	+13.41%	—	27.08	—	₹13.45Cr
UTI Nifty Bank ETF UTI · Direct · Growth	★★☆☆☆	-1.60%	+8.47%	+8.22%	13.09	—	₹3,089Cr
UTI Nifty 50 ETF UTI · Direct · Growth	★★★☆☆	-8.96%	+5.96%	+5.77%	18.71	—	₹72,547Cr

AMC Profile

HDFC Mutual Fund is run by HDFC Asset Management, part of the HDFC Bank group and listed on the exchanges since 2018. It has been in business since 1999, absorbed Zurich India's schemes in 2003, and is consistently among the two or three largest fund houses by assets.

Launched

09 Dec 1999

Total AUM

₹9,69,076Cr+3.6% QoQ

Avg AUM · July - September 2026

Website

hdfcfund.com

Fund Managers

AAArun AgarwalStart date not disclosed

Education

• B.Com • Chartered Accountant

Experience

Collectively over 27 years’ experience in equity, debt and derivative dealing, fund management, internal audit and treasury operations. • September 16, 2010 till Date: HDFC Asset Management Company Limited

Funds managed (44)

All schemes Arun Agarwal runs →

AMAbhishek MorStart date not disclosed

Role

Fund Manager and Dealer - Equities

Education

• CFA Level-I, • Chartered Accountant, • Bachelor Commerce • B.Com • Chartered

Experience

Collectively over 7 years experience in Equity Dealing • November 15, 2022 till Date: HDFC Asset Management Company Limited • October 04, 2017 till November 11, 2022: ICICI Asset Management Company Limited Last Position Held: Manager - Dealing Support

Funds managed (17)

All schemes Abhishek Mor runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Arun Agarwal Abhishek Mor

HDFC in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of HDFC Ftse India Equity ETF?

As of 13 Oct 2026, the NAV of HDFC Ftse India Equity ETF is ₹30.66 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has HDFC Ftse India Equity ETF delivered?

HDFC Ftse India Equity ETF has returned +1.06% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is HDFC Ftse India Equity ETF?

HDFC Ftse India Equity ETF sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of HDFC Ftse India Equity ETF?

HDFC Ftse India Equity ETF is benchmarked against the FTSE India Equity Index (TRI).

Who manages HDFC Ftse India Equity ETF?

HDFC Ftse India Equity ETF is managed by Arun Agarwal and Abhishek Mor at HDFC.

When was HDFC Ftse India Equity ETF launched, and what is its objective?

HDFC Ftse India Equity ETF was launched on 12 Oct 2026. its stated objective is: 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. Both are as filed in the scheme's own Scheme Summary Document.

How is HDFC Ftse India Equity ETF taxed?

HDFC Ftse India Equity ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.