AnandRathi

HDFC NIFTY Growth Sectors 15 ETF

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

8.03%

NAV (₹)

122.8288

1 Day NAV Change

-0.21%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 21.78 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date23 Sep 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment 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, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return6.66%
3 Month Return10.01%
6 Month Return1.68%
1 Year Return3.94%
3 Year Return8.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
31.35%6.827
Automobile
28.49%6.205
Pharmaceuticals
16.16%3.519
FMCG
12.02%2.618
Diamond, Gems and Jewellery
8.21%1.788
Healthcare
3.76%0.819

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Infosys
14.72%3.205IT - Software
M & M
12.35%2.689Automobile
TCS
9.83%2.141IT - Software
Sun Pharma.Inds.
8.58%1.868Pharmaceuticals
Titan Company
8.19%1.784Diamond, Gems and Jewellery
Hind. Unilever
7.59%1.652FMCG
Maruti Suzuki
7.56%1.646Automobile
Nestle India
4.41%0.959FMCG
Eicher Motors
4.39%0.957Automobile
Tech Mahindra
4.27%0.93IT - Software

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

110

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC NIFTY Growth Sectors 15 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC NIFTY Growth Sectors 15 ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
HDFC NIFTY Growth Sectors 15 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC NIFTY Growth Sectors 15 ETF over the past three years is 8.03%.
The current NAV of HDFC NIFTY Growth Sectors 15 ETF is 122.8288.
The Expense ratio of HDFC NIFTY Growth Sectors 15 ETF is 0.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC NIFTY Growth Sectors 15 ETF fund is ₹ 21.78 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC NIFTY Growth Sectors 15 ETF is Nil.
The fund managers of the HDFC NIFTY Growth Sectors 15 ETF are Arun Agarwal, Abhishek Mor. However, with management's discretion, the fund manager could also change during the tenure.
HDFC NIFTY Growth Sectors 15 ETF was launched on 23 Sep 2022. Since then, the fund has formed an NAV (Net Asset Value) of 122.8288.

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