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' .
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.
|
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
|
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