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HDFC Nifty Growth SECToRS 15 ETF - Growth Option

Category: ETFs Launch Date: 23-09-2022
AUM:

₹ 19.25 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

Abhishek Mor, Arun Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Nifty Growth SECToRS 15 ETF - Growth Option -9.1 5.59 -
NIFTY GROWTH SECTORS 15 TRI -8.78 6.06 8.7
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
115.1393
Last change
0.54 (0.4655%)
Fund Size (AUM)
₹ 19.25 Cr
Performance
6.5% (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
Abhishek Mor, Arun Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 15.12
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 11.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 9.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 8.29
TITAN COMPANY LIMITED EQ NEW Re.1/- 8.16
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 7.18
MARUTI SUZUKI INDIA LIMITED EQ 6.7
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 5.58
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 5.09
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 4.25

Sector Allocation

Sector Holdings (%)
Information Technology 33.89
Automobile and Auto Components 26.45
Healthcare 20.26
Fast Moving Consumer Goods 11.23
Consumer Durables 8.16

Peer Comparison

Scheme Name 5Y (%)
HDFC Nifty Gr SECToRS 15 ETF Gr 0.0