HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹111.131.36 (1.24%)1D

Performance

Today’s low
107.86
Today’s high
113.59
52 week low
103.11
52 week high
133.30
Open price
108.13
Previous close
109.77
Lower circuit
87.97
Upper circuit
131.95
Live volume
15,496
NAV
110.43

Fundamentals

Expense ratio
0.3%
Tracking error
0.18%
AUM
₹18 Cr
P/E ratio
28.78
Avg. volume (1M)
20,898
P/B ratio
6.88

Category returns

6M1Y3YAll
Returns-9.01%1.36%8.41%6.2%
Category average-7.11%1.81%13.88%--

Sectors

Automobile
30.42%
IT - Software
30.18%
Pharmaceuticals
15.66%
FMCG
11.77%
Diamond, Gems and Jewellery
8.19%
Healthcare
3.69%

Holdings

StocksAllocationMkt price
13.91%
₹3,011.70
-19.80 (0.65%)
12.84%
₹1,300.80
+25.10 (1.97%)
12.35%
₹2,450.70
+42.50 (1.76%)
9.52%
₹2,065.30
+0.60 (0.03%)
8.94%
₹12,631.00
+122.00 (0.98%)
8.44%
₹1,693.60
-34.90 (2.02%)
8.19%
₹4,097.20
+31.70 (0.78%)
4.17%
₹3,391.40
-34.40 (1.00%)
3.74%
₹5,856.50
-50.00 (0.85%)
3.69%
₹7,317.50
+12.00 (0.16%)
3.48%
₹1,192.40
-3.50 (0.29%)
3.40%
₹5,011.50
-110.50 (2.16%)
2.63%
₹194.91
+3.73 (1.95%)
2.36%
₹5,227.70
+178.60 (3.54%)
2.25%
₹994.80
-2.75 (0.28%)

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
₹111.13
+1.36 (1.24%)
+1.36%20,8980.3%₹18 Cr0.18%
₹243.47
+0.51 (0.21%)
-1.05%23,69,3890.04%₹2,13,394 Cr0.02%
₹811.71
0.00 (0.00%)
-2.77%48,7770.04%₹1,21,593 Cr0.2%
₹249.98
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₹257.61
+0.16 (0.06%)
-1.04%1,75,14,9010.04%₹57,633 Cr0.02%