HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹115.06-0.80 (0.69%)1D

Performance

Today’s low
114.81
Today’s high
115.87
52 week low
107.86
52 week high
133.30
Open price
115.87
Previous close
115.86
Lower circuit
93.76
Upper circuit
140.62
Live volume
10,639
NAV
115.59

Fundamentals

Expense ratio
0.3%
Tracking error
0.18%
AUM
₹18 Cr
P/E ratio
27.51
Avg. volume (1M)
26,708
P/B ratio
6.81

Category returns

6M1Y3YAll
Returns-7.07%4.87%10.58%8.01%
Category average-1.45%7.5%16.75%--

Sectors

IT - Software
32.8%
Automobile
27.92%
Pharmaceuticals
15.5%
FMCG
12.51%
Diamond, Gems and Jewellery
7.65%
Healthcare
3.58%

Holdings

StocksAllocationMkt price
14.89%
₹1,244.70
-23.90 (1.88%)
12.39%
₹3,040.20
-109.50 (3.48%)
11.30%
₹2,525.10
-13.40 (0.53%)
8.73%
₹1,688.00
+18.20 (1.09%)
8.56%
₹2,378.00
+9.20 (0.39%)
7.65%
₹4,453.50
-1.10 (0.02%)
7.57%
₹13,143.00
-194.00 (1.45%)
4.25%
₹7,076.50
-153.50 (2.12%)
4.12%
₹1,426.60
-36.00 (2.46%)
3.95%
₹1,407.60
+11.80 (0.85%)
3.71%
₹3,491.60
-169.10 (4.62%)
3.58%
₹7,766.50
+104.50 (1.36%)
3.54%
₹6,370.00
+84.50 (1.34%)
3.23%
₹1,305.00
+68.70 (5.56%)
2.49%
₹5,076.00
+2.70 (0.05%)

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
₹115.06
-0.80 (0.69%)
+4.87%26,7080.3%₹18 Cr0.18%
₹258.97
-1.71 (0.66%)
+2.96%15,06,4520.04%₹1,91,909 Cr0.02%
₹862.62
-7.40 (0.85%)
+0.90%27,7150.04%₹1,09,850 Cr0.2%
₹266.60
-1.90 (0.71%)
+2.99%2,80,4300.05%₹64,007 Cr0.02%
₹273.86
-1.78 (0.65%)
+2.97%1,36,90,7150.04%₹57,033 Cr0.02%