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)
: 17.11
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 131.5926
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 | 0.22 | 0.98 | 8.04 | 9.57 | 6.85 | 14.66 | - | 12.42 |
| Category Avg | 0.48 | 1.91 | 8.82 | 11.02 | 18.99 | 19.55 | 16.26 | 16.34 |
| Category Best | 5.67 | 31.82 | 62.42 | 113.98 | 164.19 | 56.09 | 36.94 | 220.17 |
| Category Worst | -2.53 | -4.42 | -13.71 | -13.33 | -14.92 | 7.3 | 5.05 | -23.31 |
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 | Infosys | IT - Software | 14.95 | 16387 | 2.55 |
| Equity | M & M | Automobiles | 13.96 | 6356 | 2.38 |
| Equity | TCS | IT - Software | 13.43 | 7324 | 2.29 |
| Equity | Hind. Unilever | Diversified FMCG | 9.18 | 6365 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 8.75 | 941 | 1.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.09 | 7558 | 1.38 |
| Equity | Titan Company | Consumer Durables | 6.76 | 2959 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.61 | 4034 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 3.48 | 1684 | 0.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.45 | 911 | 0.59 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 931 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 3.11 | 725 | 0.53 |
| Equity | Wipro | IT - Software | 2.98 | 20459 | 0.51 |
| Equity | Persistent Syste | IT - Software | 2.86 | 769 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 2885 | 0.33 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.08 | 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:
