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
: 13-Jul-2026
NAV [Rs.]
: 115.3948
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 | 0.94 | 3.61 | 1.73 | -11.5 | -3.31 | 5.94 | - | 7.07 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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:
