CLOSE X
GO

HDFC NIFTY Growth Sectors 15 ETF

very highequityindex
123.18 -1.26(-1.01%) NAV as on 06 Jan 2025
-1.39 % 1 M
13.34 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 3 m

Since 23 09 ,2022
exit_load Exit Load :

%

aum AUM :

13.49 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Infosys Ltd.15.75 %
ITC Ltd.14.69 %
Tata Consultancy Services Ltd.14.46 %
Mahindra & Mahindra Ltd.8.75 %
Hindustan Unilever Ltd.7.36 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 03-Jan-2025)86.27110.97124.44
Net Assets(Rs Crores) (as on 03-Jan-2025) 6.76 8.48 13.49
Scheme Returns(%)(Absolute)-3.0328.5212.05
B'mark Returns(%)(Absolute)NANANA
Category Rank117/16090/20174/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Growth Sectors 15 ETFVery HighEquity123.18-1.26(-1.01%)NAV As on 06 Jan, 202523-Sep-2022Inception Date13.49AUM In Cr.13.34%1YNA%3YNA%5Y15.23%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.34-1.68(-2.70%)NAV As on 06 Jan, 202503-Feb-2011Inception Date543.49AUM In Cr.19.55%1Y22.77%3Y27.81%5Y15.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.32-4.32(-1.62%)NAV As on 06 Jan, 202520-Mar-2013Inception Date21,527.59AUM In Cr.9.99%1Y11.24%3Y15.71%5Y14.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.13-0.45(-1.62%)NAV As on 06 Jan, 202521-Jul-2011Inception Date2,795.21AUM In Cr.9.95%1Y11.23%3Y15.70%5Y12.51%Since Inception
Tata Nifty 50 ETFVery HighEquity252.48-3.87(-1.51%)NAV As on 06 Jan, 202501-Jan-2019Inception Date687.27AUM In Cr.10.04%1Y11.23%3Y15.73%5Y14.96%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.71-4.34(-1.62%)NAV As on 06 Jan, 202528-Dec-2001Inception Date36,146.00AUM In Cr.9.97%1Y11.23%3Y15.70%5Y15.81%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.