Mutual Funds

HDFC NIFTY Growth Sectors 15 ETF
Equity | Very High | ETFs - Index

113.45 -1.94
NAV(₹) as on 8/7/2026

-1.68%
1D

-5.91%
1Y

5.28%
3Y

-
5Y

HDFC NIFTY Growth Sectors 15 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 23 Sep 2022
Exit Load:	AUM: ₹ 22.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

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 15Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.13 %		99.87 %

TOP HOLDINGS

Infosys Ltd.

14.38 %

Mahindra & Mahindra Ltd.

12.30 %

Tata Consultancy Services Ltd.

9.32 %

Sun Pharmaceutical Industries Ltd.

8.86 %

Hindustan Unilever Ltd.

8.44 %

Maruti Suzuki India Ltd.

8.27 %

Titan Company Ltd.

8.17 %

Nestle India Ltd.

4.53 %

Eicher Motors Ltd.

4.38 %

Apollo Hospitals Enterprise Ltd.

4.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

29.81 %

Automobiles - Passenger Cars

20.57 %

Pharmaceuticals & Drugs

16.31 %

Household & Personal Product

8.44 %

Diamond & Jewellery

8.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	86.27	110.97	110.12	108.51
Net Assets (Rs Crores)	676.23	847.71	1,413.89	1,805.46
Scheme Returns(%)(Absolute)	-3.03	28.52	-0.84	0.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	117/160	90/201	209/238	136/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%