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)
: 20.56
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 123.26
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 | 1.48 | 13.33 | 0.32 | 9.43 | -3.21 | 7.64 | - | 8.19 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 17.09 | 29647 | 3.51 |
| Equity | TCS | IT - Software | 10.43 | 8570 | 2.14 |
| Equity | M & M | Automobiles | 10.36 | 7500 | 2.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.69 | 8889 | 1.58 |
| Equity | Titan Company | Consumer Durables | 7.49 | 3469 | 1.53 |
| Equity | Hind. Unilever | Diversified FMCG | 6.76 | 7448 | 1.38 |
| Equity | HCL Technologies | IT - Software | 6.14 | 8844 | 1.26 |
| Equity | Maruti Suzuki | Automobiles | 6.05 | 1092 | 1.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 1067 | 1.04 |
| Equity | Tech Mahindra | IT - Software | 4.64 | 5332 | 0.95 |
| Equity | Eicher Motors | Automobiles | 4.07 | 1158 | 0.83 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 1972 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 3.55 | 864 | 0.72 |
| Equity | Nestle India | Food Products | 3.42 | 6019 | 0.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.17 | 4724 | 0.65 |
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:
