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)
: 24.07
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 122.7709
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 | 2.59 | 4.49 | 6.45 | 8.83 | -3.28 | - | - | 11.89 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | M & M | Automobiles | 14.97 | 11244 | 3.60 |
| Equity | Infosys | IT - Software | 14.04 | 22388 | 3.37 |
| Equity | Hind. Unilever | Diversified FMCG | 13.33 | 12727 | 3.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.97 | 15464 | 2.63 |
| Equity | Tech Mahindra | IT - Software | 5.53 | 9100 | 1.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.21 | 8067 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.99 | 1821 | 1.20 |
| Equity | Apollo Hospitals | Healthcare Services | 4.51 | 1449 | 1.08 |
| Equity | Eicher Motors | Automobiles | 4.48 | 1973 | 1.07 |
| Equity | Wipro | IT - Software | 4.22 | 40907 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 3.92 | 3368 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 3.91 | 559 | 0.94 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 1862 | 0.79 |
| Equity | Persistent Sys | IT - Software | 3.30 | 1539 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 3.02 | 5770 | 0.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.02 |
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:
