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)
: 24.35
HDFC NIFTY Growth Sectors 15 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 116.7573
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 | -0.35 | -1.74 | 1.96 | -3.52 | -3.1 | - | - | 10.41 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 14.83 | 22551 | 3.61 |
| Equity | M & M | Automobiles | 14.81 | 11326 | 3.60 |
| Equity | Hind. Unilever | Diversified FMCG | 12.08 | 12820 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.72 | 15577 | 2.61 |
| Equity | Tech Mahindra | IT - Software | 6.35 | 9166 | 1.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.13 | 1835 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.03 | 8126 | 1.22 |
| Equity | Eicher Motors | Automobiles | 4.62 | 1987 | 1.12 |
| Equity | Wipro | IT - Software | 4.50 | 41205 | 1.09 |
| Equity | Apollo Hospitals | Healthcare Services | 4.34 | 1460 | 1.05 |
| Equity | TVS Motor Co. | Automobiles | 4.07 | 3393 | 0.99 |
| Equity | Persistent Sys | IT - Software | 3.85 | 1550 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 563 | 0.84 |
| Equity | Hero Motocorp | Automobiles | 3.26 | 1876 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 2.81 | 5812 | 0.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.00 |
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.):
8,37,348.19
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:
