HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTH •NSE

HDFC NIFTY Growth Sectors 15 ETF

₹124.020.88 (0.71%)1D

Performance

Today’s low
123.51
Today’s high
125.12
52 week low
107.10
52 week high
133.30
Open price
123.80
Previous close
123.14
Lower circuit
111.62
Upper circuit
136.42
Live volume
99,898
NAV
123.67

Fundamentals

Expense ratio
0.32%
Tracking error
0.05%
AUM
₹21 Cr
P/E ratio
24.08
Avg. volume (1M)
45,645
P/B ratio
6.02

Category returns

6M1Y3YAll
Returns6.12%-0.78%7.58%8.25%
Category average2%1.1%11.7%--

Sectors

IT - Software
38.3%
Automobile
24.5%
Pharmaceuticals
15.94%
FMCG
10.18%
Diamond, Gems and Jewellery
7.49%
Healthcare
3.55%

Holdings

StocksAllocationMkt price
17.09%
₹1,155.00
+0.90 (0.08%)
10.43%
₹2,472.10
-3.30 (0.13%)
10.36%
₹3,465.00
+174.40 (5.30%)
7.69%
₹1,902.30
-2.20 (0.12%)
7.49%
₹4,970.00
-35.00 (0.70%)
6.76%
₹2,022.40
+32.10 (1.61%)
6.14%
₹1,395.00
-12.00 (0.85%)
6.05%
₹13,185.00
+257.00 (1.99%)
5.08%
₹11,367.00
-198.50 (1.72%)
4.64%
₹1,788.50
-16.50 (0.91%)
4.07%
₹7,592.00
-37.00 (0.48%)
4.02%
₹4,560.00
+54.10 (1.20%)
3.55%
₹8,604.00
+54.50 (0.64%)
3.42%
₹1,288.00
-9.80 (0.76%)
3.17%
₹1,419.90
+16.10 (1.15%)

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
₹124.02
+0.88 (0.71%)
-0.78%45,6450.32%₹21 Cr0.05%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%