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)
: 22.64
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 112.4298
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 | -3.4 | -1.23 | -7.45 | -11.33 | -4.32 | 7.14 | - | 6.53 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 13.38 | 25626 | 3.02 |
| Equity | M & M | Automobiles | 12.35 | 9025 | 2.79 |
| Equity | TCS | IT - Software | 11.27 | 10313 | 2.55 |
| Equity | Hind. Unilever | Diversified FMCG | 8.91 | 8963 | 2.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.54 | 10695 | 1.93 |
| Equity | Titan Company | Consumer Durables | 8.07 | 4168 | 1.82 |
| Equity | Maruti Suzuki | Automobiles | 7.79 | 1325 | 1.76 |
| Equity | Nestle India | Food Products | 4.67 | 7242 | 1.05 |
| Equity | Eicher Motors | Automobiles | 4.37 | 1390 | 0.98 |
| Equity | Tech Mahindra | IT - Software | 4.17 | 6412 | 0.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.69 | 1284 | 0.83 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 2372 | 0.82 |
| Equity | Apollo Hospitals | Healthcare Services | 3.50 | 1039 | 0.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.29 | 5683 | 0.74 |
| Equity | Persistent Syste | IT - Software | 2.33 | 1099 | 0.52 |
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.):
9,52,866.67
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:
