HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
Category: ETFs
Launch Date: 23-09-2022
AUM:
₹ 18.22 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Growth Sectors 15 TRI
ISIN
INF179KC1DJ0
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | 5.77 | 13.89 | - |
| NIFTY GROWTH SECTORS 15 TRI | 6.32 | 14.43 | 13.53 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
128.978
Last change
-1.43 (-1.1056%)
Fund Size (AUM)
₹ 18.22 Cr
Performance
11.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the totalreturns of the Securities as represented by the NIFTY Growth Sector 15 Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 14.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 13.92 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 13.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.21 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.65 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 7.03 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.67 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.57 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 34.41 |
| Automobile and Auto Components | 29.95 |
| Healthcare | 17.68 |
| Fast Moving Consumer Goods | 10.85 |
| Consumer Durables | 7.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |