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Scheme Profile

HDFC NIFTY Growth Sectors 15 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
23-09-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 132.9443 (07-Jan-2026) / 103.7032 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 128.98 ( -1.43) ( -1.09 %)
  • Benchmark
  • NIFTY Growth Sectors 15 Index (TRI)
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,44,984
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.55 times
  • Portfolio P/B
  • 9.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 137.80

Risk Factors

  • Jenson's Alpha
  • -0.46
  • Standard Deviation
  • 3.89
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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)
  • -1.21
  • 4.67
  • 8.56
  • 6.32
  • 14.61
  • 13.53
  • 11.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 16,488
  • 14.62
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,834
  • 13.92
  • Tata Consultancy Services Ltd
  • Equity
  • 7,818
  • 13.76
  • Maruti Suzuki India Ltd
  • Equity
  • 1,005
  • 9.21
  • Hindustan Unilever Ltd
  • Equity
  • 6,794
  • 8.64

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 46,999
  • 34.44
  • Automobile
  • 10,631
  • 29.97
  • Pharmaceuticals
  • 13,387
  • 14.65
  • FMCG
  • 16,336
  • 10.86
  • Diamond, Gems and Jewellery
  • 3,160
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.22 0.90 -1.21 -2.12 0
2025 6.19 19.22 6.74 8.55 18.22
2024 11.06 15.45 11.53 8.12 13.42
2023 26.14 22.38 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
Dec-2025 7.37 8.12 7.45 5.23 18.22
Sep-2025 0.68 1.14 0.81 -4.10 18.52
Jun-2025 9.83 10.67 9.92 9.97 24.35
Mar-2025 -9.87 -1.21 -9.68 -1.39 14.14

Peer Comparison

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Asset Allocation

Sector Allocation

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