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
: 21-Aug-2026
NAV [Rs.]
: 120.9331
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 | -1.54 | 3.52 | 7.08 | 0.73 | -1.26 | 7.27 | - | 8.16 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 14.72 | 28360 | 3.20 |
| Equity | M & M | Automobiles | 12.35 | 7913 | 2.68 |
| Equity | TCS | IT - Software | 9.83 | 9049 | 2.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.58 | 9385 | 1.86 |
| Equity | Titan Company | Consumer Durables | 8.19 | 3659 | 1.78 |
| Equity | Hind. Unilever | Diversified FMCG | 7.59 | 7863 | 1.65 |
| Equity | Maruti Suzuki | Automobiles | 7.56 | 1156 | 1.64 |
| Equity | Nestle India | Food Products | 4.41 | 6355 | 0.95 |
| Equity | Eicher Motors | Automobiles | 4.39 | 1221 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 4.27 | 5629 | 0.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.17 | 1126 | 0.90 |
| Equity | TVS Motor Co. | Automobiles | 4.12 | 2082 | 0.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 912 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.37 | 4987 | 0.73 |
| Equity | Persistent Syste | IT - Software | 2.45 | 963 | 0.53 |
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:
