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Scheme Profile

HDFC NIFTY Growth Sectors 15 ETF

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

AUM (

Cr. )

14

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 ()
114.65 ( -0.28) ( -0.24 %)
Benchmark
NIFTY Growth Sectors 15 Index (TRI)

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,28,873

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.92 times
Portfolio P/B
8.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
111.77

Risk Factors

Jenson's Alpha
-0.47
Standard Deviation
4.27

Beta
1.00
Sharpe
0.25

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
-6.17
-6.41
-4.31
5.65
0
0
0
10.21

NIFTY Growth Sectors 15 Index (TRI)
-5.95
-6.08
-4.05
6.25
14.73
20.67
10.01
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
7,894
14.88

Infosys Ltd
Equity
13,267
14.74

Hindustan Unilever Ltd
Equity
7,905
12.63

Sun Pharmaceutical Industries Ltd
Equity
9,605
11.78

Tech Mahindra Ltd
Equity
5,650
5.67

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
45,169
28.80

Automobile
12,367
26.14

Pharmaceuticals
15,748
21.52

FMCG
12,170
16.13

Healthcare
900
4.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.17	1.47	-5.95	2.54	14.14
2024	11.06	15.49	11.53	8.12	13.42
2023	26.14	25.34	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.)
Mar-2025	-9.87	-1.23	-9.68	-1.39	14.14
Dec-2024	-7.59	-5.07	-7.51	-7.27	13.42
Sep-2024	14.58	6.36	14.75	6.07	12.38
Jun-2024	2.11	9.13	2.21	6.78	9.80

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
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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