HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹120.370.19 (0.16%)1D

Performance

Today’s low
119.45
Today’s high
121.9
52 week low
103.11
52 week high
133.3
Open price
120.18
Previous close
120.18
Lower circuit
95.97
Upper circuit
143.95
Live volume
20,980
NAV
119.96

Fundamentals

Expense ratio
0.3%
Tracking error
0.18%
AUM
₹17 Cr
P/E ratio
32.58
Avg. volume (1M)
22,932
P/B ratio
7.26

Category returns

6M1Y3YAll
Returns1.01%3.95%11.04%9.62%
Category average5.24%16.67%17.45%--

Sectors

IT - Software
35.22%
Automobile
28.67%
Pharmaceuticals
14%
FMCG
11.39%
Diamond, Gems and Jewellery
7.17%
Healthcare
3.13%

Holdings

StocksAllocationMkt price
15.45%
₹1,353.20
-17.30 (1.26%)
13.94%
₹2,686.20
+8.30 (0.31%)
13.39%
₹3,412.80
-19.00 (0.55%)
9.21%
₹2,314.50
+35.20 (1.54%)
8.37%
₹14,977.00
+74.00 (0.50%)
7.38%
₹1,724.40
+11.00 (0.64%)
7.17%
₹4,236.40
+38.20 (0.91%)
3.77%
₹3,816.20
-13.90 (0.36%)
3.36%
₹6,291.00
-6.50 (0.10%)
3.26%
₹1,341.10
+12.20 (0.92%)
3.14%
₹5,465.00
+50.50 (0.93%)
3.13%
₹7,615.50
+23.00 (0.30%)
2.96%
₹209.86
-1.35 (0.64%)
2.87%
₹5,092.00
-174.00 (3.30%)
2.03%
₹1,205.90
+17.30 (1.46%)
0.15%
₹27.73
-0.86 (3.01%)

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
₹120.37
+0.19 (0.16%)
+3.95%22,9320.3%₹17 Cr0.18%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
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₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%