HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹114.22-1.52 (1.31%)1D

Performance

Today’s low
113.28
Today’s high
117.00
52 week low
107.45
52 week high
133.30
Open price
115.00
Previous close
115.74
Lower circuit
92.31
Upper circuit
138.45
Live volume
58,458
NAV
113.43

Fundamentals

Expense ratio
0.3%
Tracking error
0.18%
AUM
₹18 Cr
P/E ratio
28.78
Avg. volume (1M)
23,198
P/B ratio
6.88

Category returns

6M1Y3YAll
Returns-7.05%9.46%9.73%7.6%
Category average-2.88%12.79%15.84%--

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%
₹1,276.80
-15.70 (1.21%)
12.39%
₹3,220.20
-39.60 (1.21%)
11.30%
₹2,472.60
-51.70 (2.05%)
8.73%
₹1,652.20
-2.70 (0.16%)
8.56%
₹2,127.20
-28.10 (1.30%)
7.65%
₹4,439.30
-65.70 (1.46%)
7.57%
₹13,076.00
-633.00 (4.62%)
4.25%
₹7,050.00
-374.00 (5.04%)
4.12%
₹1,435.40
-4.80 (0.33%)
3.95%
₹1,226.10
-23.20 (1.86%)
3.71%
₹3,738.10
-101.80 (2.65%)
3.58%
₹7,516.50
+5.00 (0.07%)
3.54%
₹6,070.00
-46.50 (0.76%)
3.23%
₹1,211.10
-18.40 (1.50%)
2.49%
₹5,377.40
-49.70 (0.92%)

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
₹114.22
-1.52 (1.31%)
+9.46%23,1980.3%₹18 Cr0.18%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%