HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
Category: ETFs
Launch Date: 23-09-2022
AUM:
₹ 22.02 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 | -4.65 | - | - |
| NIFTY GROWTH SECTORS 15 TRI | -4.17 | 13.9 | 19.55 |
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
125.6788
Last change
0.39 (0.3138%)
Fund Size (AUM)
₹ 22.02 Cr
Performance
12.27% (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 | 14.77 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 13.9 |
| INFOSYS LIMITED EQ FV RS 5 | 13.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 10.12 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.53 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.26 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.94 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.58 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 28.19 |
| Information Technology | 26.58 |
| Healthcare | 24.49 |
| Fast Moving Consumer Goods | 16.84 |
| Consumer Durables | 3.82 |
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 | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |