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
: 24-Jun-2026
NAV [Rs.]
: 111.8139
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 | -2.23 | -1.58 | 2.28 | -15 | -5.61 | 5.56 | - | 6.06 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 13.39 | 25113 | 2.91 |
| Equity | M & M | Automobiles | 12.37 | 8845 | 2.69 |
| Equity | TCS | IT - Software | 10.49 | 10107 | 2.28 |
| Equity | Hind. Unilever | Diversified FMCG | 8.69 | 8783 | 1.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.66 | 10480 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 7.83 | 1299 | 1.70 |
| Equity | Titan Company | Consumer Durables | 7.64 | 4084 | 1.66 |
| Equity | Nestle India | Food Products | 4.63 | 7096 | 1.00 |
| Equity | Eicher Motors | Automobiles | 4.49 | 1362 | 0.97 |
| Equity | Tech Mahindra | IT - Software | 4.28 | 6284 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 1258 | 0.83 |
| Equity | Apollo Hospitals | Healthcare Services | 3.82 | 1018 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.58 | 5568 | 0.78 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 2324 | 0.77 |
| Equity | Persistent Syste | IT - Software | 2.57 | 1077 | 0.55 |
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:
