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Scheme Profile

HDFC NIFTY Growth Sectors 15 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22

Inception Date

23-09-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
132.7494 (27-Sep-2024) / 103.7032 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
119.14 ( -0.12) ( -0.10 %)
Benchmark
NIFTY Growth Sectors 15 Index (TRI)

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,33,927

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.81 times
Portfolio P/B
8.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
101.74

Risk Factors

Jenson's Alpha
-0.46
Standard Deviation
4.18

Beta
1.00
Sharpe
0.34

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC NIFTY Growth Sectors 15 ETF
-2.49
8.19
-2.18
5.06
0
0
-
11.12

NIFTY Growth Sectors 15 Index (TRI)
-2.20
9.92
-1.89
4.64
15.98
19.08
10.04
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
11,580
15.83

Infosys Ltd
Equity
19,463
13.97

Hindustan Unilever Ltd
Equity
11,597
12.51

Sun Pharmaceutical Industries Ltd
Equity
14,090
10.86

Tech Mahindra Ltd
Equity
8,289
5.99

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
66,260
27.88

Automobile
18,144
27.57

Pharmaceuticals
23,101
20.89

FMCG
17,854
16.08

Healthcare
1,320
4.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.49	7.79	-2.20	6.49	21.77
2024	11.06	15.45	11.53	8.12	13.42
2023	26.14	25.23	26.74	18.10	7.89
2022	-2.76	4.26	14.41	2.80	7.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.83	10.67	9.92	9.97	0
Mar-2025	-9.87	-1.21	-9.68	-1.39	14.14
Dec-2024	-7.59	-5.04	-7.51	-7.27	13.42
Sep-2024	14.58	6.33	14.75	6.07	12.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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