HDFC Nifty Growth SECToRS 15 ETF - Growth Option
Category: ETFs
Launch Date: 23-09-2022
AUM:
₹ 22.55 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
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | -0.24 | 6.56 | - |
| NIFTY GROWTH SECTORS 15 TRI | 0.16 | 7.04 | 10.15 |
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
117.9706
Last change
2.1 (1.7818%)
Fund Size (AUM)
₹ 22.55 Cr
Performance
7.62% (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
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 13.39 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 12.37 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 10.49 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.83 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 7.64 |
| Nestle India Ltd | 4.63 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.49 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 30.73 |
| Automobile and Auto Components | 28.27 |
| Healthcare | 19.91 |
| Fast Moving Consumer Goods | 13.32 |
| Consumer Durables | 7.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty Gr SECToRS 15 ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |