HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
Category: ETFs
Launch Date: 23-09-2022
AUM:
₹ 21.77 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 | 3.06 | - | - |
| NIFTY GROWTH SECTORS 15 TRI | 4.13 | 15.95 | 19.56 |
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
116.7731
Last change
-0.35 (-0.3028%)
Fund Size (AUM)
₹ 21.77 Cr
Performance
10.51% (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 (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 15.83 |
| INFOSYS LIMITED EQ FV RS 5 | 13.97 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 12.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 10.86 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.99 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.04 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.95 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.4 |
| WIPRO LIMITED EQ F.V. RS. 2 | 4.26 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 27.83 |
| Automobile and Auto Components | 27.51 |
| Healthcare | 25.02 |
| Fast Moving Consumer Goods | 16.05 |
| Consumer Durables | 3.39 |
| N/A | 0.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.68 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.26 |
| Invesco India Gold ETF | 14.95 |
| Axis Gold ETF | 14.8 |
| ICICI Pru Gold ETF | 14.73 |
| ABSL Gold ETF | 14.72 |
| Zerodha Gold ETF | 0.0 |