HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹114.351.19 (1.05%)1D

Performance

Today’s low
114.03
Today’s high
114.77
52 week low
107.86
52 week high
133.30
Open price
114.61
Previous close
113.16
Lower circuit
90.64
Upper circuit
135.96
Live volume
17,600
NAV
113.30

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹23 Cr
P/E ratio
27.38
Avg. volume (1M)
15,744
P/B ratio
6.41

Category returns

6M1Y3YAll
Returns-13.55%-5.91%5.28%6.62%
Category average-3.07%-1.58%11.71%--

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%
₹1,068.00
+17.20 (1.64%)
12.30%
₹3,129.40
+44.00 (1.43%)
9.32%
₹2,069.00
+19.50 (0.95%)
8.86%
₹1,935.50
-3.20 (0.17%)
8.44%
₹2,150.60
+6.10 (0.28%)
8.27%
₹13,854.00
+126.00 (0.92%)
8.17%
₹4,584.40
+28.60 (0.63%)
4.53%
₹1,455.20
-1.00 (0.07%)
4.38%
₹7,365.50
+4.50 (0.06%)
4.01%
₹8,841.00
-4.50 (0.05%)
4.01%
₹1,454.80
+28.50 (2.00%)
3.75%
₹6,836.00
+23.00 (0.34%)
3.70%
₹1,439.40
-1.90 (0.13%)
3.65%
₹3,623.10
-3.00 (0.08%)
2.11%
₹5,053.90
+224.00 (4.64%)

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
₹114.35
+1.19 (1.05%)
-5.91%15,7440.3%₹23 Cr0.08%
₹260.02
+2.12 (0.82%)
-5.40%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
+6.51 (0.76%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
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₹275.07
+2.31 (0.85%)
-5.38%74,21,4500.04%₹64,785 Cr0.02%