HDFC NIFTY Growth Sectors 15 ETF - Growth - Regular Plan

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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 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 9.42 17.04 14.07 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 9.64 16.79 14.87 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.44 17.08 14.11 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.36 10.88 11.39 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.34 10.81 11.34 0.18 7,180.93

Fund Holdings as on 31-October-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Divis Laboratories Ltd.

  • Dabur India Ltd.

  • Laurus Labs Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹9.32 crore. HDFC NIFTY Growth Sectors 15 ETF is benchmarked against Nifty Growth Sectors 15 - TRI as primary index.

The NAV of HDFC NIFTY Growth Sectors 15 ETF ended down ₹-0.3(-0.34%)yesterday to ₹88.7527.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The HDFC NIFTY Growth Sectors 15 ETF is managed by Arun Agarwal and Krishan Daga.

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