Offer Price
₹10.00
Min. Investment
₹100
Open Date
05 Oct 2026
Close Date
19 Oct 2026
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70 30 Index Fund is a New Fund Offer (NFO) by HDFC Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 05 Oct 2026 to 19 Oct 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Nandita Menezes. The fund has a risk rating of 'High' .
Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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
|
₹218.29 | 51.07% | 201.13% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹209.80 | 50.52% | 199.95% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹219.23 | 51.30% | 199.86% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹219.13 | 51.34% | 199.83% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.30 | 51.23% | 199.44% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.16 | 51.27% | 198.79% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.77 | 51.02% | 198.49% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.90 | 50.85% | 197.32% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.91 | 51.99% | 195.72% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.70 | 27.42% | 195.48% | 243.15% | ₹4,336 | 0.66% |
Very High
|
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