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ETFEquity
![](https://assets.tickertape.in/sector-icons/largecap.png)
LargecapETF tracks largecap indices
![](https://assets.tickertape.in/sector-icons/high_liquidity.png)
High LiquidityAverage daily traded value of the ETF is high
Key Metrics
Realtime NAVRealtime NAV
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Expense RatioExpense Ratio
0.15%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.15%
AMC profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
Cash Dividend PFC
Ex. DateJul 26, 2024
Alteration Of Capital and Fund Raising-XBRL CHOLAFIN
Announced OnJul 25, 2024
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED has informed the Exchange regarding Allotment of Securities | Download
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED has informed the Exchange regarding Allotment of Securities | Download
Press Release DLF
Announced OnJul 25, 2024
DLF Limited has informed the Exchange regarding a press release dated July 25, 2024, titled "DLF announces Financial Results for Q1FY25". | Download
DLF Limited has informed the Exchange regarding a press release dated July 25, 2024, titled "DLF announces Financial Results for Q1FY25". | Download
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NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
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