HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹128.44-0.02 (0.02%)1D

Performance

Today’s low
128
Today’s high
128.9
52 week low
103.11
52 week high
132.88
Open price
128.86
Previous close
128.46
Lower circuit
102.80
Upper circuit
154.18
Live volume
4,103
NAV
128.49

Fundamentals

Expense ratio
0.3%
Tracking error
0.18%
AUM
₹17 Cr
P/E ratio
32.48
Avg. volume (1M)
19,153
P/B ratio
7.25

Category returns

6M1Y3YAll
Returns10.39%2.74%13.28%12.17%
Category average4.81%2.65%16.05%--

Sectors

IT - Software
34.22%
Automobile
29.55%
Pharmaceuticals
15.15%
FMCG
11.11%
Diamond, Gems and Jewellery
6.76%
Healthcare
3.11%

Holdings

StocksAllocationMkt price
14.95%
₹1,602.00
+9.10 (0.57%)
13.96%
₹3,612.80
-8.20 (0.23%)
13.43%
₹3,217.80
+12.70 (0.40%)
9.18%
₹2,275.60
-5.50 (0.24%)
8.75%
₹16,398.00
+44.00 (0.27%)
8.09%
₹1,792.90
+11.60 (0.65%)
6.76%
₹3,907.90
-21.60 (0.55%)
3.61%
₹1,496.90
-2.70 (0.18%)
3.48%
₹3,638.90
+19.30 (0.53%)
3.45%
₹6,293.00
-42.50 (0.67%)
3.36%
₹5,817.00
-129.50 (2.18%)
3.11%
₹6,921.50
-130.00 (1.84%)
2.98%
₹261.14
+1.92 (0.74%)
2.86%
₹6,282.50
+19.50 (0.31%)
1.93%
₹1,179.70
-2.70 (0.23%)

About

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 15 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2022
Benchmark
NIFTY Growth Sectors 15 Index (TRI)
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹128.44
-0.02 (0.02%)
+2.74%19,1530.3%₹17 Cr0.18%
₹276.04
-0.52 (0.19%)
+6.34%6,35,8220.04%₹2,17,587 Cr0.02%
₹940.63
+1.93 (0.21%)
+4.93%12,5440.04%₹1,26,146 Cr0.02%
₹284.35
-0.37 (0.13%)
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₹291.71
-0.95 (0.32%)
+6.35%56,27,1930.04%₹55,666 Cr0.02%