HDFC FTSE India Equity ETF
HDFC FTSE India Equity ETF portfolio holdings, Oct 2026: 272 stocks, ₹4.9 cr in listed equity, from HDFC Mutual Fund's monthly disclosure.
Fund managers: Abhishek Mor; Arun Agarwal · Source: AMFI scheme summary document
Benchmark: FTSE India Equity Index (TRI) · Riskometer: Very High · SEBI category, as filed: Exchange Traded Fund · Source: AMFI scheme summary document
The scheme's yearly running cost as a % of its assets, taken out of the NAV a little each day. A regular plan costs more: it pays a distributor's commission.
Of this, the base expense ratio, the part SEBI caps: regular 0.20 %. The rest is brokerage, transaction costs and statutory levies such as GST and STT, as AMFI's file lists them.
This month: Oct 2026
first month collectedMoves, Oct 2026
How many stocks the scheme bought into, added to, cut or sold out of this month, by share count, so a price move alone never counts.
- New—
- Added—
- Trimmed—
- Exited—
Asset mix, Oct 2026
How much of the fund sits in listed shares; the rest is foreign shares, debt, money market, cash and other assets.
- Listed equity99.7%
- Rest, not itemised0.3%
Sectors and top 10, Oct 2026
Sector mix, Oct 2026
How the scheme's equity is spread across sectors at month end.
- 27.5%
- 8.3%
- 8.3%
- 8.0%
- 7.4%
- 6.8%
- 4.8%
- 4.5%
- 4.4%
- 4.0%
- 3.9%
- 2.8%
- 2.3%
- 1.8%
- 1.8%
- 1.6%
- 1.1%
- 0.3%
- 0.3%
- 0.0%
Large, mid and small cap, Oct 2026
How the scheme's equity splits across large, mid and small companies, on AMFI's list.
- Large Cap73.4%
- Mid Cap24.4%
- Small Cap2.2%
Top 10 holdings
Its ten largest stocks, each as a share of the fund.
- 5.20%
- 5.15%
- 4.88%
- 4.04%
- 2.75%
- 1.84%
- 1.73%
- 1.72%
- 1.69%
- 1.68%
Every listed stock in the month's file, largest first.
Show all 272 stocksShow the first 15
Equity rows as disclosed, Oct 2026. Source: HDFC Mutual Fund monthly portfolio. Report a wrong number
Large, mid and small caps, % of net assets, last 12 months
AMFI list in force each month
| Month | Large | Mid | Small | Not in AMFI's list | AMFI list |
|---|---|---|---|---|---|
| Oct 2026 | 73.1% | 24.4% | 2.1% | 0.0% | Jun 2026 |
Equity holdings' % of net assets each month, by AMFI's cap list in force that month. Sources: HDFC Mutual Fund monthly portfolios; AMFI. How to read
Portfolio turnover, from holdings
equity only · month-end snapshots
| Month | Bought | Sold | Turnover |
|---|---|---|---|
| Oct 2026 | — | — | — |
The lower of bought and sold over the average equity value, from month-end holdings; it can differ from the fund house's own figure. Source: HDFC Mutual Fund monthly portfolios. How to read
What the plan's NAV did over each period, as AMFI publishes it.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +8.57 % in total | 12 Oct 2026 · NAV ₹30.3315 | 6 Nov 2026 · NAV ₹32.9323 |
Past performance may not be sustained in future.
Change in the plan's NAV between the two dates shown, as AMFI publishes the NAVs. Source: AMFI NAV files (plan code 154765). How to read Report a wrong number
Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.
Tracking error and tracking difference
index fund / ETF · as published by AMFI
As AMFI publishes them against FTSE India Equity Index (TRI). Source: AMFI tracking error and tracking difference. How to read
IDCW (dividend) history
0 declarations · as of 13 Oct 2026 · Source: AMFI
IDCW (formerly "dividend") declared per unit of each IDCW plan, as AMFI lists it. Source: AMFI scheme dividends. How to read
Embed this card
Copy this into any web page. The image carries its source, date and a link back; it is redrawn each night.
- 4 Nov 2026 · TER change: HDFC FTSE India Equity ETF: AMFI TER file of 4 Nov 2026: regular plan 3.60% (was 0.24%); previous file 31 Oct 2026
- 12 Oct 2026 · New scheme: HDFC FTSE India Equity ETF: first NAV in AMFI's NAV history ₹30.3348 on 12 Oct 2026 (HDFC FTSE India Equity ETF - Direct Plan - Growth Option); launch date 23 Sep 2026 in AMFI scheme data
From AMFI's own files (scheme summary documents, NAV history, TER), as they stood on the day shown.
Questions about HDFC FTSE India Equity ETF
from the figures on this pageWhat are the top holdings of HDFC FTSE India Equity ETF?
At Oct 2026 end, HDFC FTSE India Equity ETF held 272 stocks (99.7% of the fund in equity). Largest: HDFC Bank 5.20%, Reliance Industries 5.15%, ICICI Bank 4.88%, Bharti Airtel 4.04%, Infosys 2.75%; the top 10 make up 30.7%. Funds holding HDFC Bank · Funds holding Reliance Industries · Funds holding ICICI Bank
Who manages HDFC FTSE India Equity ETF?
AMFI's scheme summary document names Abhishek Mor, Arun Agarwal for HDFC FTSE India Equity ETF (HDFC Mutual Fund). Abhishek Mor, fund manager portfolio · Arun Agarwal, fund manager portfolio
All schemes of HDFC Mutual Fund →
Mutual fund investments are subject to market risks; read all scheme related documents carefully.