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)
: 18.05
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 111.6748
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 | -0.95 | 5.63 | -9.59 | -10.04 | -0.27 | 9.73 | - | 7.31 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
Eicher Motors1,165
Tech Mahindra5,378
Nestle India6,074
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,070
Wipro23,541
Godrej Consumer3,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 14.89 | 21497 | 2.68 |
| Equity | M & M | Automobiles | 12.39 | 7571 | 2.23 |
| Equity | TCS | IT - Software | 11.30 | 8651 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.73 | 8970 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 8.56 | 7518 | 1.54 |
| Equity | Titan Company | Consumer Durables | 7.65 | 3496 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 7.57 | 1111 | 1.36 |
| Equity | Eicher Motors | Automobiles | 4.25 | 1165 | 0.76 |
| Equity | Tech Mahindra | IT - Software | 4.12 | 5378 | 0.74 |
| Equity | Nestle India | Food Products | 3.95 | 6074 | 0.71 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 1989 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.58 | 871 | 0.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.54 | 1076 | 0.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 4766 | 0.58 |
| Equity | Persistent Syste | IT - Software | 2.49 | 921 | 0.44 |
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.):
9,52,866.67
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:
