HDFC NIFTY Growth Sectors 15 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.36%)Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Growth Sectors 15 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.41 13.45 16.57 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.43 15.55 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.42 13.45 16.58 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.42 13.46 16.59 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.24 12.43 15.54 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Persistent Systems Limited

  • Godrej Consumer Products Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd. (Preference shares) ^

  • TREPS - Tri-party Repo

View More

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Miscellaneous

View More

Fund Manager

  • CARE A1 +

  • Cash

  • Equity

View More

About HDFC NIFTY Growth Sectors 15 ETF

Scheme Analysis

HDFC NIFTY Growth Sectors 15 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 23-Sep-2022 and currently has an AUM of ₹17.77 crore. HDFC NIFTY Growth Sectors 15 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Growth Sectors 15 - TRI as secondary index.

The NAV of HDFC NIFTY Growth Sectors 15 ETF ended down ₹-0.46(-0.36%)yesterday to ₹126.3407.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The HDFC NIFTY Growth Sectors 15 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144