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)
: 22.02
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 122.7025
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 | 2.05 | -0.64 | 1.42 | 18.06 | -5.06 | 11.67 | - | 11.07 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
TCS8,515
Maruti Suzuki1,094
Titan Company3,440
Out
InName Of The CompanyNo Of Shares
Tech Mahindra8,224
Eicher Motors1,782
Dixon Technolog.504
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 14.83 | 19050 | 2.74 |
| Equity | M & M | Automobiles | 13.67 | 7389 | 2.53 |
| Equity | TCS | IT - Software | 13.28 | 8515 | 2.45 |
| Equity | Hind. Unilever | Diversified FMCG | 10.04 | 7399 | 1.86 |
| Equity | Maruti Suzuki | Automobiles | 9.47 | 1094 | 1.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.56 | 8786 | 1.40 |
| Equity | Titan Company | Consumer Durables | 6.25 | 3440 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.81 | 4689 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 3.63 | 1957 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 3.37 | 842 | 0.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 1059 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 1082 | 0.59 |
| Equity | Wipro | IT - Software | 3.07 | 23788 | 0.56 |
| Equity | Persistent Syste | IT - Software | 2.33 | 895 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 3354 | 0.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.07 | 12724 | 0.01 |
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.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
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:
