HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTH •NSE

HDFC NIFTY Growth Sectors 15 ETF

₹123.111.60 (1.32%)1D

Performance

Today’s low
121.25
Today’s high
123.38
52 week low
107.10
52 week high
133.30
Open price
121.61
Previous close
121.51
Lower circuit
110.80
Upper circuit
135.42
Live volume
1,41,968
NAV
121.46

Fundamentals

Expense ratio
0.32%
Tracking error
0.05%
AUM
₹19 Cr
P/E ratio
24.08
Avg. volume (1M)
36,882
P/B ratio
6.02

Category returns

6M1Y3YAll
Returns3.33%-4.64%6.29%7.18%
Category average0.67%-2.35%10.82%--

Sectors

IT - Software
33.89%
Automobile
26.45%
Pharmaceuticals
16.64%
FMCG
11.23%
Diamond, Gems and Jewellery
8.16%
Healthcare
3.62%

Holdings

StocksAllocationMkt price
15.12%
₹1,181.40
+14.00 (1.20%)
11.35%
₹3,287.20
+159.70 (5.11%)
9.02%
₹2,498.50
+2.80 (0.11%)
8.29%
₹1,860.00
+31.00 (1.69%)
8.16%
₹5,000.00
+165.40 (3.42%)
7.18%
₹1,998.40
+16.40 (0.83%)
6.70%
₹12,750.00
+98.00 (0.77%)
5.58%
₹1,440.00
+9.50 (0.66%)
5.09%
₹10,320.50
+180.00 (1.78%)
4.25%
₹7,669.50
-43.50 (0.56%)
4.17%
₹1,831.00
+8.30 (0.46%)
4.15%
₹4,491.70
+41.70 (0.94%)
4.05%
₹1,282.10
+23.80 (1.89%)
3.62%
₹8,446.00
+75.00 (0.90%)
3.26%
₹1,411.00
+6.90 (0.49%)

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
₹123.11
+1.60 (1.32%)
-4.64%36,8820.32%₹19 Cr0.05%
₹268.62
+4.49 (1.70%)
-5.47%11,15,8710.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8010.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,2440.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%93,26,4040.05%₹65,179 Cr0.02%