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Scheme Profile

HDFC NIFTY Growth Sectors 15 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
23-09-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 132.9443 (07-Jan-2026) / 108.4654 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 116.82 ( 0.33) ( 0.28 %)
  • Benchmark
  • NIFTY Growth Sectors 15 Index (TRI)
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,31,317
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.71 times
  • Portfolio P/B
  • 10.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 111.14

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 4.34
  • Beta
  • 1.00
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • NIFTY Growth Sectors 15 Index (TRI)
  • -10.35
  • -0.23
  • -7.69
  • -2.32
  • 6.45
  • 9.62
  • 8.97
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 32,421
  • 14.38
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,043
  • 12.30
  • Tata Consultancy Services Ltd
  • Equity
  • 10,342
  • 9.32
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,725
  • 8.86
  • Hindustan Unilever Ltd
  • Equity
  • 8,986
  • 8.44

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 50,297
  • 29.85
  • Automobile
  • 14,139
  • 28.64
  • Pharmaceuticals
  • 17,711
  • 16.33
  • FMCG
  • 16,249
  • 12.98
  • Diamond, Gems and Jewellery
  • 4,182
  • 8.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.53 -3.17 -10.61 -8.78 22.55
2025 6.19 7.28 6.74 8.55 18.22
2024 11.06 13.48 11.53 8.12 13.42
2023 26.14 23.77 26.74 18.10 7.89
2022 -2.76 2.04 14.41 2.80 7.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.35 8.23 0.43 4.57 22.55
Mar-2026 -16.90 -13.71 -16.82 -15.54 18.05
Dec-2025 7.37 4.34 7.45 5.23 18.22
Sep-2025 0.68 -2.82 0.81 -4.10 18.52

Peer Comparison

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Asset Allocation

Sector Allocation

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