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)
: 18.52
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 125.1476
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 | -0.25 | 4.97 | 6.04 | 9.75 | 3.34 | 11.8 | - | 11.81 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
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
Out
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 | 19050 | 2.74 | 
| Equity | M & M | Automobiles | 13.67 | 7389 | 2.53 | 
| Equity | TCS | IT - Software | 13.28 | 8515 | 2.45 | 
| Equity | Hind. Unilever | Diversified FMCG | 10.04 | 7399 | 1.86 | 
| Equity | Maruti Suzuki | Automobiles | 9.47 | 1094 | 1.75 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.56 | 8786 | 1.40 | 
| Equity | Titan Company | Consumer Durables | 6.25 | 3440 | 1.15 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.81 | 4689 | 0.70 | 
| Equity | TVS Motor Co. | Automobiles | 3.63 | 1957 | 0.67 | 
| Equity | Apollo Hospitals | Healthcare Services | 3.37 | 842 | 0.62 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 1059 | 0.60 | 
| Equity | Hero Motocorp | Automobiles | 3.20 | 1082 | 0.59 | 
| Equity | Wipro | IT - Software | 3.07 | 23788 | 0.56 | 
| Equity | Persistent Syste | IT - Software | 2.33 | 895 | 0.43 | 
| Equity | Godrej Consumer | Personal Products | 2.11 | 3354 | 0.39 | 
| Preference Shares | TVS Motor Co. | -/- | 0.07 | 12724 | 0.01 | 
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