HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹121.81-0.10 (0.08%)1D

Performance

Today’s low
120.27
Today’s high
123.13
52 week low
107.86
52 week high
133.30
Open price
121.91
Previous close
121.91
Lower circuit
97.69
Upper circuit
146.53
Live volume
41,330
NAV
122.11

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹23 Cr
P/E ratio
25.75
Avg. volume (1M)
37,610
P/B ratio
6.24

Category returns

6M1Y3YAll
Returns-2.58%2.27%7.59%8.39%
Category average0.84%3.4%11.83%--

Sectors

IT - Software
29.82%
Automobile
28.6%
Pharmaceuticals
16.31%
FMCG
12.97%
Diamond, Gems and Jewellery
8.17%
Healthcare
4.01%

Holdings

StocksAllocationMkt price
14.38%
₹1,130.10
-25.00 (2.16%)
12.30%
₹3,398.50
+114.80 (3.50%)
9.32%
₹2,365.60
-66.20 (2.72%)
8.86%
₹1,990.50
-10.60 (0.53%)
8.44%
₹2,101.30
-6.60 (0.31%)
8.27%
₹14,234.00
+46.00 (0.32%)
8.17%
₹4,875.20
+25.20 (0.52%)
4.53%
₹1,509.60
-11.10 (0.73%)
4.38%
₹7,833.50
+3.00 (0.04%)
4.01%
₹8,957.00
-31.00 (0.34%)
4.01%
₹1,651.30
-17.70 (1.06%)
3.75%
₹8,056.00
+221.00 (2.82%)
3.70%
₹1,473.20
+6.80 (0.46%)
3.65%
₹4,313.10
+104.70 (2.49%)
2.11%
₹5,549.00
+34.30 (0.62%)

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
₹121.81
-0.10 (0.08%)
+2.27%37,6100.3%₹23 Cr0.08%
₹262.43
+1.16 (0.44%)
-1.25%6,84,9360.04%₹2,10,090 Cr0.02%
₹869.21
+2.95 (0.34%)
-3.55%7,1200.04%₹1,19,444 Cr0.02%
₹270.30
+1.04 (0.39%)
-1.22%96,3740.05%₹70,931 Cr0.02%
₹277.42
+0.93 (0.34%)
-1.23%60,27,4340.04%₹64,785 Cr0.02%