HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹128.951.07 (0.84%)1D

Performance

Today’s low
127.5
Today’s high
130.36
52 week low
103.11
52 week high
132.88
Open price
127.91
Previous close
127.88
Lower circuit
102.57
Upper circuit
153.85
Live volume
23,749
NAV
127.69

Fundamentals

Expense ratio
0.3%
Tracking error
0.18%
AUM
₹17 Cr
P/E ratio
31.77
Avg. volume (1M)
18,893
P/B ratio
7.21

Category returns

6M1Y3YAll
Returns9.43%3.4%12.91%12.04%
Category average2.17%2.22%15.67%--

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%
₹1,598.00
+13.20 (0.83%)
13.96%
₹3,665.20
+35.20 (0.97%)
13.43%
₹3,191.90
+2.70 (0.08%)
9.18%
₹2,305.60
+3.90 (0.17%)
8.75%
₹16,248.00
+229.00 (1.43%)
8.09%
₹1,807.20
+21.70 (1.22%)
6.76%
₹3,844.80
-0.90 (0.02%)
3.61%
₹1,512.30
+21.40 (1.44%)
3.48%
₹3,637.40
+30.80 (0.85%)
3.45%
₹6,430.00
+135.50 (2.15%)
3.36%
₹5,979.50
+34.00 (0.57%)
3.11%
₹7,009.50
-9.00 (0.13%)
2.98%
₹259.25
+1.27 (0.49%)
2.86%
₹6,204.00
+170.50 (2.83%)
1.93%
₹1,147.90
+17.40 (1.54%)

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)

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₹128.95
+1.07 (0.84%)
+3.40%18,8930.3%₹17 Cr0.18%
₹276.73
+1.11 (0.40%)
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+5.06%12,2030.04%₹1,26,146 Cr0.02%
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%