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)
: 17.97
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 110.4323
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 | -1.13 | -6.52 | -16.08 | -8.61 | 0.71 | 8.55 | - | 6.32 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's6,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.91 | 7360 | 2.50 |
| Equity | Infosys | IT - Software | 12.84 | 17757 | 2.30 |
| Equity | TCS | IT - Software | 12.35 | 8419 | 2.22 |
| Equity | Hind. Unilever | Diversified FMCG | 9.52 | 7317 | 1.71 |
| Equity | Maruti Suzuki | Automobiles | 8.94 | 1081 | 1.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.44 | 8731 | 1.51 |
| Equity | Titan Company | Consumer Durables | 8.19 | 3403 | 1.47 |
| Equity | TVS Motor Co. | Automobiles | 4.17 | 1936 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.74 | 1048 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 848 | 0.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.48 | 4641 | 0.62 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 1070 | 0.61 |
| Equity | Wipro | IT - Software | 2.63 | 23541 | 0.47 |
| Equity | Persistent Syste | IT - Software | 2.36 | 897 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 2.25 | 3322 | 0.40 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 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.):
9,43,197.13
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:
