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)
: 19.25
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 114.4472
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 | 1.07 | 0.4 | -1.66 | -0.98 | -9.24 | 4.68 | - | 6.36 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
HCL Technologies8,738
Out
InName Of The CompanyNo Of Shares
Persistent Syste975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 15.12 | 29290 | 2.91 |
| Equity | M & M | Automobiles | 11.35 | 7410 | 2.18 |
| Equity | TCS | IT - Software | 9.02 | 8467 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.29 | 8782 | 1.59 |
| Equity | Titan Company | Consumer Durables | 8.16 | 3427 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 7.18 | 7358 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 6.70 | 1078 | 1.29 |
| Equity | HCL Technologies | IT - Software | 5.58 | 8738 | 1.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 1054 | 0.97 |
| Equity | Eicher Motors | Automobiles | 4.25 | 1144 | 0.81 |
| Equity | Tech Mahindra | IT - Software | 4.17 | 5268 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 1948 | 0.79 |
| Equity | Nestle India | Food Products | 4.05 | 5947 | 0.77 |
| Equity | Apollo Hospitals | Healthcare Services | 3.62 | 853 | 0.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.26 | 4667 | 0.62 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
