HDFC NIFTY Growth Sectors 15 ETF
ETFs FundNAV
123.57(0.94%)Fund Size (CR)
₹24.07Expense Ratio
0.3Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
11.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhishek Mor
Bench Mark
NIFTY Growth Sectors 15 Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 August 2025 | 10322.18 | 3.22% | - | 0.79% | 9/276 |
| 1 Month | 22 July 2025 | 10241.84 | 2.42% | - | -0.76% | 20/271 |
| 3 Month | 22 May 2025 | 10580.54 | 5.81% | - | 2.86% | 34/259 |
| 6 Month | 21 February 2025 | 10684.51 | 6.85% | - | 10.09% | 185/237 |
| 1 Year | 22 August 2024 | 9555.47 | -4.45% | -4.45% | 5.19% | 168/219 |
| 3 Year | - | - | 0% | - | 16.85% | -/- |
| 5 Year | - | - | 0% | - | 17.76% | -/- |
| Since Inception | 23 September 2022 | 13760.99 | 37.61% | 11.57% | 14.01% | 158/277 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 124473.91 | 3.73% | 3.73% |
| 3 Year | 3 October 2022 | 3,50,000 | 412755.36 | 17.93% | 5.65% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.07%
Standard Deviation
1.00%
Beta
0.42%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.45%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 14.97% | 11244 | 3.60 | Equity | Automobile |
| Infosys | 14.04% | 22388 | 3.38 | Equity | IT - Software |
| Hind. Unilever | 13.33% | 12727 | 3.21 | Equity | FMCG |
| Sun Pharma.Inds. | 10.97% | 15464 | 2.64 | Equity | Pharmaceuticals |
| Tech Mahindra | 5.53% | 9100 | 1.33 | Equity | IT - Software |
| Cipla | 5.21% | 8067 | 1.25 | Equity | Pharmaceuticals |
| Divi's Lab. | 4.99% | 1821 | 1.20 | Equity | Pharmaceuticals |
| Apollo Hospitals | 4.51% | 1449 | 1.09 | Equity | Healthcare |
| Eicher Motors | 4.48% | 1973 | 1.08 | Equity | Automobile |
| Wipro | 4.22% | 40907 | 1.02 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under HDFC Mutual Fund
News
HDFC MF announces change in benchmark index under its scheme
HDFC Mutual Fund has announced change in the benchmark of HDFC Income Plus Arbitrage Active FOF with effect from, 30 August 2025Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark HDFC Income Plus Arbitrage Active FOF 35% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index A-III + 5% NIFTY 1D Rate Index 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index Powered by Capital Market - Live News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 August 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Developed World Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 August 2025 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 September 2022
Total AUM (Cr)
₹24.07
HDFC NIFTY Growth Sectors 15 ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 9 September 2022, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹24.07 (Cr), as of 25 August 2025, HDFC NIFTY Growth Sectors 15 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.57% since its launch.
The current NAV of HDFC NIFTY Growth Sectors 15 ETF is ₹123.57, as on 25 August 2025. The fund's benchmark index is NIFTY Growth Sectors 15 Index (TRI). You can invest in HDFC NIFTY Growth Sectors 15 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.70% in Equity, 0.12% in Debt and 0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.09% in IT-Software, 26.67% in Automobiles, 21.17% in Pharmaceuticals & Biotech, 13.33% in Diversified FMCG, 4.51% in Healthcare Services