Mutual Fund

Fund Card

HDFC NIFTY Growth Sectors 15 ETF

very highequityindex

124.63 -0.17(-0.14%) NAV as on 06 Feb 2026

-5.96 % 1 M

2.06 % 1 Y

11.7 % 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 :

3 yrs 4 m

Since 23 09 ,2022

Exit Load :

AUM :

18.22 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Infosys Ltd.15.45 %

Tata Consultancy Services Ltd.13.94 %

Mahindra & Mahindra Ltd.13.39 %

Hindustan Unilever Ltd.9.21 %

Maruti Suzuki India Ltd.8.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	86.27	110.97	110.12	124.63
Net Assets(Rs Crores) (as on 06-Feb-2026)	6.76	8.48	14.14	18.22
Scheme Returns(%)(Absolute)	-3.03	28.52	-0.84	14.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	117/160	90/201	209/238	91/307

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 HighEquity124.63-0.17(-0.14%)NAV As on 08 Feb, 2026	23-Sep-2022Inception Date	17.02AUM In Cr.	2.06%1Y	11.70%3Y	NA%5Y	10.50%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.68-0.04(-0.01%)NAV As on 08 Feb, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.79%1Y	19.26%3Y	NA%5Y	13.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.120.62(0.21%)NAV As on 08 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	10.12%1Y	14.38%3Y	12.76%5Y	13.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.910.06(0.21%)NAV As on 08 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	10.15%1Y	14.37%3Y	12.76%5Y	12.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.600.62(0.21%)NAV As on 08 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	10.11%1Y	14.36%3Y	12.75%5Y	15.51%Since Inception
UTI Nifty 50 ETFVery HighEquity282.830.60(0.21%)NAV As on 08 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	10.13%1Y	14.36%3Y	12.74%5Y	13.41%Since Inception