Mutual Fund

Fund Card

HDFC NIFTY Growth Sectors 15 ETF

very highequityindex

108.51 0.26(0.24%) NAV as on 02 May 2024

-1.9 % 1 M

22.17 % 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

Expenses Ratio :

As on

Age :

1 yrs 7 m

Since 23 09 ,2022

Exit Load :

AUM :

8.48 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ITC Ltd.14.98 %

Infosys Ltd.14.88 %

Tata Consultancy Services Ltd.14.85 %

Hindustan Unilever Ltd.8.73 %

Sun Pharmaceutical Industries...7.56 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	86.27	110.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	6.76	8.48
Scheme Returns(%)(Absolute)	-3.03	28.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	117/160	90/201

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 HighEquity108.510.26(0.24%)NAV As on 02 May, 2024	23-Sep-2022Inception Date	8.48AUM In Cr.	22.17%1Y	NA%3Y	NA%5Y	13.09%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity249.230.48(0.19%)NAV As on 02 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.17%1Y	16.92%3Y	15.29%5Y	14.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity250.570.48(0.19%)NAV As on 02 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	26.15%1Y	16.91%3Y	15.28%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity243.570.47(0.19%)NAV As on 02 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.17%1Y	16.90%3Y	15.26%5Y	14.75%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity239.290.46(0.19%)NAV As on 02 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	26.13%1Y	16.89%3Y	15.28%5Y	15.99%Since Inception