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)
: 17.02
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 120.0553
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 | -0.81 | -5.54 | -6.17 | -1.93 | 3.72 | 10.7 | - | 9.17 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 15.45 | 16017 | 2.62 |
| Equity | TCS | IT - Software | 13.94 | 7595 | 2.37 |
| Equity | M & M | Automobiles | 13.39 | 6639 | 2.27 |
| Equity | Hind. Unilever | Diversified FMCG | 9.21 | 6601 | 1.56 |
| Equity | Maruti Suzuki | Automobiles | 8.37 | 976 | 1.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.38 | 7875 | 1.25 |
| Equity | Titan Company | Consumer Durables | 7.17 | 3069 | 1.22 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 1746 | 0.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 945 | 0.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.26 | 4186 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 3.14 | 965 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 3.13 | 765 | 0.53 |
| Equity | Wipro | IT - Software | 2.96 | 21235 | 0.50 |
| Equity | Persistent Syste | IT - Software | 2.87 | 809 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 2993 | 0.34 |
| Equity | Kwality Wall's | Food Products | 0.15 | 6461 | 0.02 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 0.08 | 12724 | 0.01 |
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.):
9,43,197.13
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:
