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Scheme Profile

HDFC NIFTY Growth Sectors 15 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24
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 ()
  • 120.71 ( -0.93) ( -0.77 %)
  • Benchmark
  • NIFTY Growth Sectors 15 Index (TRI)
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,35,686
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.00 times
  • Portfolio P/B
  • 8.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 83.60

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 4.07
  • Beta
  • 1.00
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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)
  • -0.87
  • 3.70
  • 11.07
  • -6.31
  • 12.39
  • 17.86
  • 9.77
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 11,244
  • 14.97
  • Infosys Ltd
  • Equity
  • 22,388
  • 14.04
  • Hindustan Unilever Ltd
  • Equity
  • 12,727
  • 13.33
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 15,464
  • 10.97
  • Tech Mahindra Ltd
  • Equity
  • 9,100
  • 5.53

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 73,934
  • 27.17
  • Automobile
  • 18,447
  • 26.74
  • Pharmaceuticals
  • 25,352
  • 21.23
  • FMCG
  • 18,497
  • 16.40
  • Healthcare
  • 1,449
  • 4.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.21 5.41 -0.87 1.66 24.07
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.83 10.67 9.92 9.97 24.35
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

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Asset Allocation

Sector Allocation

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