HDFC NIFTY Growth Sectors 15 ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

32.39% ↑

NAV (₹) on 15 Apr 2026

115.70

1 Day NAV Change

2.00%

Risk Level

Very High Risk

Rating

-

HDFC NIFTY Growth Sectors 15 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 09 Sep 2022, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
09 Sep 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 18.05 Cr.
Benchmark
Nifty Growth Sectors 15 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18.05 Cr

Equity
299.74%
Money Market & Cash
2.14%
Other Assets & Liabilities
0.04%

Sector Holdings

Sectors Weightage
IT Consulting & Software 32.80%
Auto - Cars & Jeeps 19.96%
Pharmaceuticals 15.50%
Personal Care 8.56%
Auto - 2 & 3 Wheelers 7.96%
Gems, Jewellery & Precious Metals 7.65%
Food Processing & Packaging 3.95%
Hospitals & Medical Services 3.58%
Current Assets 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Limited 14.89% ₹ 2.69 IT Consulting & Software
Mahindra & Mahindra Ltd. 12.39% ₹ 2.24 Auto - Cars & Jeeps
Tata Consultancy Services Ltd. 11.30% ₹ 2.04 IT Consulting & Software
Sun Pharmaceutical Industries Ltd. 8.73% ₹ 1.58 Pharmaceuticals
Hindustan Unilever Ltd. 8.56% ₹ 1.55 Personal Care
Titan Company Ltd. 7.65% ₹ 1.38 Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited 7.57% ₹ 1.37 Auto - Cars & Jeeps
Eicher Motors Ltd. 4.25% ₹ 0.77 Auto - 2 & 3 Wheelers
Tech Mahindra Ltd. 4.12% ₹ 0.74 IT Consulting & Software
Nestle India Ltd. 3.95% ₹ 0.71 Food Processing & Packaging
TVS Motor Company Ltd. 3.71% ₹ 0.67 Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd. 3.58% ₹ 0.65 Hospitals & Medical Services
Divis Laboratories Ltd. 3.54% ₹ 0.64 Pharmaceuticals
Cipla Ltd. 3.23% ₹ 0.58 Pharmaceuticals
Persistent Systems Limited 2.49% ₹ 0.45 IT Consulting & Software
Net Current Assets 0.04% ₹ 0.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.90% 6.21% 3.05% 9.81%
Category returns 0.94% 10.06% 9.36% 25.88%

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15 Index, ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index Direct
2.70% 33.09% 67.52% ₹1,697 0.20%
Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan
Index Direct
2.70% 33.09% 67.52% ₹1,697 0.20%
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HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
2.68% 33.01% 67.63% ₹7,897 0.20%
Very High
Motilal Oswal Nifty Bank Index Fund
Index Regular
7.23% 32.98% 72.78% ₹578 0.99%
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Navi Nifty Bank Index Fund
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7.21% 32.82% 0.00% ₹557 0.91%
Very High
ICICI Prudential BSE Sensex Index Fund
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2.62% 32.76% 66.67% ₹1,697 0.30%
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ICICI Prudential BSE Sensex Index Fund
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2.62% 32.76% 66.66% ₹1,697 0.30%
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UTI BSE Sensex Index Fund
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Axis Nifty 50 Index Fund - Direct Plan
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Axis Nifty 50 Index Fund - Direct Plan
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-0.50% 32.68% 0.00% ₹799 0.10%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
2.68% 33.01% 67.63% ₹7,897 0.20%
Very High
HDFC FMP 1269D March 2023 - Direct Plan
FMP Direct
-0.30% 0.30% 0.00% ₹83 0.15%
Moderate
HDFC Low Duration Fund
Liquid Regular
-0.51% 0.03% 0.04% ₹22,104 1.09%
Moderate
HDFC Low Duration Fund
Liquid Regular
-0.51% 0.03% 0.04% ₹22,104 1.09%
Moderate
HDFC MNC Fund - Direct Plan
Sector Direct
6.58% 32.50% 0.00% ₹474 1.28%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
6.58% 32.50% 0.00% ₹474 1.28%
Very High
HDFC MNC Fund - Direct Plan
Sector Direct
6.58% 32.50% 0.00% ₹474 1.28%
Very High
HDFC BSE Sensex Index Fund
Index Regular
2.52% 32.39% 66.18% ₹7,897 0.36%
Very High
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST Direct
-0.01% 0.00% 0.32% ₹16,415 0.27%
Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST Direct
-0.01% 0.00% 0.32% ₹16,415 0.27%
Low to Moderate

FAQs

What is the current NAV of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Growth Sectors 15 ETF Regular Growth is ₹115.70 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Growth Sectors 15 ETF Regular Growth is ₹18.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

HDFC NIFTY Growth Sectors 15 ETF Regular Growth has delivered returns of 6.21% (1 Year), 9.81% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

HDFC NIFTY Growth Sectors 15 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Growth Sectors 15 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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