Mutual Fund

Fund Card

HDFC NIFTY Growth Sectors 15 ETF

very highequityindex

122.96 -0.23(-0.18%) NAV as on 07 Jan 2025

-1.57 % 1 M

13.13 % 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 :

2 yrs 3 m

Since 23 09 ,2022

Exit Load :

AUM :

13.49 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 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 Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Jan-2025)	86.27	110.97	122.96
Net Assets(Rs Crores) (as on 07-Jan-2025)	6.76	8.48	13.49
Scheme Returns(%)(Absolute)	-3.03	28.52	10.71
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	117/160	90/201	73/224

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 HighEquity122.96-0.23(-0.18%)NAV As on 07 Jan, 2025	23-Sep-2022Inception Date	13.49AUM In Cr.	13.13%1Y	NA%3Y	NA%5Y	15.11%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.880.54(0.89%)NAV As on 07 Jan, 2025	03-Feb-2011Inception Date	543.49AUM In Cr.	20.62%1Y	22.93%3Y	27.86%5Y	15.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.341.02(0.39%)NAV As on 07 Jan, 2025	20-Mar-2013Inception Date	21,527.59AUM In Cr.	10.42%1Y	11.25%3Y	15.69%5Y	14.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.230.11(0.39%)NAV As on 07 Jan, 2025	21-Jul-2011Inception Date	2,795.21AUM In Cr.	10.38%1Y	11.24%3Y	15.68%5Y	12.54%Since Inception
Tata Nifty 50 ETFVery HighEquity253.460.98(0.39%)NAV As on 07 Jan, 2025	01-Jan-2019Inception Date	687.27AUM In Cr.	10.46%1Y	11.23%3Y	15.70%5Y	15.02%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.741.03(0.39%)NAV As on 07 Jan, 2025	28-Dec-2001Inception Date	36,638.89AUM In Cr.	10.40%1Y	11.23%3Y	15.68%5Y	15.83%Since Inception