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)
: 22.55
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 124.3514
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 | 5.4 | 9.26 | 8.97 | -2.47 | 5.99 | 8.64 | - | 9.05 |
| Category Avg | 1.92 | 2.07 | 2.85 | -0.45 | 11.87 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.8 | 17.09 | 14.3 | 27.92 | 96.71 | 42.14 | 29.51 | 128.8 |
| Category Worst | -2.17 | -12.54 | -12.26 | -38.84 | -18.67 | -0.89 | 1.94 | -22.08 |
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 | 14.38 | 32421 | 3.24 |
| Equity | M & M | Automobiles | 12.30 | 9043 | 2.77 |
| Equity | TCS | IT - Software | 9.32 | 10342 | 2.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.86 | 10725 | 1.99 |
| Equity | Hind. Unilever | Diversified FMCG | 8.44 | 8986 | 1.90 |
| Equity | Maruti Suzuki | Automobiles | 8.27 | 1321 | 1.86 |
| Equity | Titan Company | Consumer Durables | 8.17 | 4182 | 1.84 |
| Equity | Nestle India | Food Products | 4.53 | 7263 | 1.02 |
| Equity | Eicher Motors | Automobiles | 4.38 | 1396 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 4.01 | 1042 | 0.90 |
| Equity | Tech Mahindra | IT - Software | 4.01 | 6433 | 0.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 1287 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.70 | 5699 | 0.83 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 2379 | 0.82 |
| Equity | Persistent Syste | IT - Software | 2.11 | 1101 | 0.47 |
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.):
9,61,940.44
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:
