HDFC FTSE India Equity ETF
HDFC Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 12 Oct 2026
30.3348
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (256 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -4.4% |
| 3 months | n/a | -6.4% |
| 6 months | n/a | -2.9% |
| Year to date | n/a | -7.3% |
| 1 year | n/a | -5.6% |
| 3 years (CAGR) | n/a | 7.8% |
| 5 years (CAGR) | n/a | 6.8% |
| 7 years (CAGR) | n/a | 11.4% |
| 10 years (CAGR) | n/a | 11.1% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.4% |
| 3Y rolling median | n/a | 14.6% |
| 3Y rolling worst | n/a | 5.3% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.22 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | n/a | −11.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 12 Oct 2026: fund manager from this date: Abhishek Mor (Scheme Summary Document)
- 12 Oct 2026: fund manager from this date: Arun Agarwal (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Abhishek Mor | 12 Oct 2026 | |
| Arun Agarwal | 12 Oct 2026 |
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.
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.
Benchmark (tier 1): FTSE India Equity Index (TRI)
Minimum application: On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 1,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of FTSE India Equity Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Allotment date: 12 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: HDFC Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154765
ISIN: INF179KC1LA2
First NAV in MFIC data: 12 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 12 Oct 2026: New scheme
Questions about HDFC FTSE India Equity ETF
- What is the latest NAV of HDFC FTSE India Equity ETF?
- The NAV of the ETF was ₹30.3348 on 12 Oct 2026, as published by AMFI.
- Which category is HDFC FTSE India Equity ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 256 Equity ETF schemes (ETFs).
- Who manages HDFC FTSE India Equity ETF?
- According to its Scheme Summary Document, HDFC FTSE India Equity ETF is managed by Abhishek Mor (since 12 Oct 2026), Arun Agarwal (since 12 Oct 2026).
- What is the minimum investment in HDFC FTSE India Equity ETF?
- The minimum application amount is On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples thereof at prices which are quoted on the exchanges. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 1,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/100th of the value of FTSE India Equity Index (TRI). For details, refer Scheme Information Document (SID) available on the website.. SIP details: SIP, SWP, STP: Not Applicable.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow HDFC FTSE India Equity ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 12 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.