HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹112.24-0.78 (0.69%)1D

Performance

Today’s low
111.87
Today’s high
112.99
52 week low
107.86
52 week high
133.30
Open price
112.70
Previous close
113.02
Lower circuit
92.32
Upper circuit
138.46
Live volume
16,521
NAV
112.64

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹23 Cr
P/E ratio
27.51
Avg. volume (1M)
31,940
P/B ratio
6.81

Category returns

6M1Y3YAll
Returns-8.59%1.63%8.36%7.42%
Category average-3.18%7.09%14.31%--

Sectors

IT - Software
31.15%
Automobile
28.17%
Pharmaceuticals
15.52%
FMCG
13.58%
Diamond, Gems and Jewellery
8.07%
Healthcare
3.5%

Holdings

StocksAllocationMkt price
13.38%
₹1,123.10
-17.20 (1.51%)
12.35%
₹3,111.80
-64.20 (2.02%)
11.27%
₹2,272.80
-27.50 (1.20%)
8.91%
₹2,267.30
+5.30 (0.23%)
8.54%
₹1,824.80
-20.90 (1.13%)
8.07%
₹4,090.70
+35.40 (0.87%)
7.79%
₹13,103.00
-69.00 (0.52%)
4.67%
₹1,468.90
+0.30 (0.02%)
4.37%
₹6,971.50
-154.50 (2.17%)
4.17%
₹1,375.00
-17.90 (1.29%)
3.69%
₹6,796.00
+152.00 (2.29%)
3.66%
₹3,527.20
-33.80 (0.95%)
3.50%
₹8,004.50
-18.00 (0.22%)
3.29%
₹1,327.60
+35.30 (2.73%)
2.33%
₹4,845.00
-32.10 (0.66%)

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
₹112.24
-0.78 (0.69%)
+1.63%31,9400.3%₹23 Cr0.08%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹835.00
+7.74 (0.94%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,3070.04%₹62,881 Cr0.02%