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)
: 21.78
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 115.832
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 | -2.61 | -6.78 | 4.29 | -0.69 | -7.84 | 5.11 | - | 6.87 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 14.81 | 28740 | 3.25 |
| Equity | M & M | Automobiles | 11.96 | 8018 | 2.63 |
| Equity | TCS | IT - Software | 10.00 | 9169 | 2.19 |
| Equity | Titan Company | Consumer Durables | 8.60 | 3708 | 1.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.58 | 9508 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 7.22 | 1172 | 1.58 |
| Equity | Hind. Unilever | Diversified FMCG | 7.13 | 7968 | 1.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.91 | 1140 | 1.07 |
| Equity | Eicher Motors | Automobiles | 4.47 | 1237 | 0.98 |
| Equity | Nestle India | Food Products | 4.38 | 6441 | 0.96 |
| Equity | Tech Mahindra | IT - Software | 4.22 | 5705 | 0.92 |
| Equity | TVS Motor Co. | Automobiles | 4.17 | 2111 | 0.91 |
| Equity | Apollo Hospitals | Healthcare Services | 3.74 | 925 | 0.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.24 | 5054 | 0.71 |
| Equity | Persistent Syste | IT - Software | 2.48 | 975 | 0.54 |
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:
