HDFC FTSE India Equity ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹32.9323 ▲ 1.11%

HDFC Mutual Fund

1-month range₹30.04 – 32.93

1 year–

Expense ratio3.60%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkFTSE India Equity Index (TRI)

Launched12 Oct 2026

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr. Arun Agarwal

NAV history

Returns

1 week

+7.38%avg 6.2%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+1.1	+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-3.48%16 Oct 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Oct 2026).

Where it can invest (limits from the scheme document)

Securities covered by FTSE India Equity Index (TRI)

95–100%

Debt Securities & Money Market Instruments, unit of Debt Schemes of Mutual Funds @

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund house	HDFC Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 3.60% (4 Nov 2026)
Minimum investment	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 2,00,000 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.
Scheme code (AMFI)	154765
ISIN	INF179KC1LA2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

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HDFC FTSE India Equity ETF	–	–

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Information only, not investment advice.

What is the NAV of HDFC FTSE India Equity ETF - Regular Plan - Growth today?

₹32.9323 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC FTSE India Equity ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.