HDFC NIFTY Growth Sectors 15 ETF - Growth - Regular Plan

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  • 0.81 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Growth Sectors 15 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Mahindra & Mahindra Ltd.

  • Infosys Limited

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Persistent Systems Limited

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Dixon Technologies (India) Ltd.

  • TREPS - Tri-party Repo

  • Hero MotoCorp Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Growth Sectors 15 ETF

Scheme Analysis

HDFC NIFTY Growth Sectors 15 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 23-Sep-2022 and currently has an AUM of ₹14.14 crore. HDFC NIFTY Growth Sectors 15 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Growth Sectors 15 - TRI as secondary index.

The NAV of HDFC NIFTY Growth Sectors 15 ETF ended up ₹0.88(0.81%)yesterday to ₹110.0868.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The HDFC NIFTY Growth Sectors 15 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144