HDFC NIFTY Growth Sectors 15 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Growth Sectors 15 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Sep-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 21.77
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 118.9859
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Growth Sectors 15 ETF- NAV Chart
HDFC NIFTY Growth Sectors 15 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 1.4 | 6.44 | -2.11 | 5.8 | - | - | 11.11 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
HDFC NIFTY Growth Sectors 15 ETF- Latest Dividends
No Records Found
HDFC NIFTY Growth Sectors 15 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 15.83 | 11580 | 3.44 |
| Equity | Infosys | IT - Software | 13.97 | 19463 | 3.04 |
| Equity | Hind. Unilever | Diversified FMCG | 12.51 | 11597 | 2.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.86 | 14090 | 2.36 |
| Equity | Tech Mahindra | IT - Software | 5.99 | 8289 | 1.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.04 | 1660 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.95 | 7351 | 1.07 |
| Equity | Eicher Motors | Automobiles | 4.40 | 1796 | 0.95 |
| Equity | Wipro | IT - Software | 4.26 | 37116 | 0.92 |
| Equity | Apollo Hospitals | Healthcare Services | 4.17 | 1320 | 0.90 |
| Equity | TVS Motor Co. | Automobiles | 3.92 | 3070 | 0.85 |
| Equity | Persistent Sys | IT - Software | 3.61 | 1392 | 0.78 |
| Equity | Godrej Consumer | Personal Products | 3.54 | 6257 | 0.77 |
| Equity | Dixon Technolog. | Consumer Durables | 3.39 | 503 | 0.73 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 1698 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | -1.92 | 0 | -0.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
