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)
: 24.35
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 121.0653
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 | 0.23 | 2.77 | 10.86 | -0.03 | 0.31 | - | - | 11.57 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 14.83 | 22551 | 3.61 |
| Equity | M & M | Automobiles | 14.81 | 11326 | 3.60 |
| Equity | Hind. Unilever | Diversified FMCG | 12.08 | 12820 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.72 | 15577 | 2.61 |
| Equity | Tech Mahindra | IT - Software | 6.35 | 9166 | 1.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.13 | 1835 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.03 | 8126 | 1.22 |
| Equity | Eicher Motors | Automobiles | 4.62 | 1987 | 1.12 |
| Equity | Wipro | IT - Software | 4.50 | 41205 | 1.09 |
| Equity | Apollo Hospitals | Healthcare Services | 4.34 | 1460 | 1.05 |
| Equity | TVS Motor Co. | Automobiles | 4.07 | 3393 | 0.99 |
| Equity | Persistent Sys | IT - Software | 3.85 | 1550 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 563 | 0.84 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 1876 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 2.81 | 5812 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.00 |
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.):
8,37,348.19
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:
