HDFC NIFTY Growth Sectors 15 ETF
HDFCGROWTHNSE

HDFC NIFTY Growth Sectors 15 ETF

₹113.51-0.64 (0.56%)1D

Performance

Today’s low
113.00
Today’s high
114.33
52 week low
107.86
52 week high
133.30
Open price
114.33
Previous close
114.15
Lower circuit
90.79
Upper circuit
136.17
Live volume
10,051
NAV
113.93

Fundamentals

Expense ratio
0.3%
Tracking error
0.08%
AUM
₹22 Cr
P/E ratio
27.38
Avg. volume (1M)
12,127
P/B ratio
6.41

Category returns

6M1Y3YAll
Returns-11.68%-3.66%6.11%6.74%
Category average-1.58%1.14%13.01%--

Sectors

IT - Software
30.73%
Automobile
28.27%
Pharmaceuticals
16.09%
FMCG
13.32%
Diamond, Gems and Jewellery
7.64%
Healthcare
3.82%

Holdings

StocksAllocationMkt price
13.39%
₹1,127.50
-30.20 (2.61%)
12.37%
₹3,136.50
+3.60 (0.11%)
10.49%
₹2,203.30
-19.70 (0.89%)
8.69%
₹2,218.50
+20.90 (0.95%)
8.66%
₹1,824.80
+4.40 (0.24%)
7.83%
₹13,484.00
-146.00 (1.07%)
7.64%
₹4,387.90
+7.40 (0.17%)
4.63%
₹1,400.40
-6.90 (0.49%)
4.49%
₹7,601.00
+92.00 (1.23%)
4.28%
₹1,447.70
-14.70 (1.01%)
3.85%
₹6,767.00
+103.50 (1.55%)
3.82%
₹8,411.50
-16.00 (0.19%)
3.58%
₹1,355.50
+4.70 (0.35%)
3.58%
₹3,457.60
+8.90 (0.26%)
2.57%
₹4,940.50
-104.50 (2.07%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹113.51
-0.64 (0.56%)
-3.66%12,1270.3%₹22 Cr0.08%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,7360.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%82,4270.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%