Fund Overview of HDFC Nifty Growth Sectors 15 Etf- Growth
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₹24.1 CrAUM
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₹124.89NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty Growth Sectors 15 Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.54% | NA | 4.02% |
| 6 Months | 17.77% | NA | 14.62% |
| 1 Year | -3.08% | -3.08% | -1.34% |
| 2 Years | 23.17% | 10.98% | 21.55% |
| 3 Years | 42.00% | 12.40% | 20.06% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%HDFC Nifty Growth Sectors 15 Etf- Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Sep 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Growth Sectors 15 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY Growth Sectors 15 Index. It manages assets worth ₹24.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Growth Sectors 15 Etf- Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of -3.08% in the last year, a total return since inception of 11.55%.
Key Metrics of HDFC Nifty Growth Sectors 15 Etf- Growth
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Standard Deviation13.74%
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Sharpe Ratio0.35%
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Alpha-2.70%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth  |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Defence Fund Direct - Growth
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₹6,498 | 0.23% | -0.21% | 23.81% | 13.05% | - |
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HDFC Defence Fund Regular - Growth
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Defence Fund Regular - Idcw
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Housing Opportunities Fund Direct - Growth
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular - Growth
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Housing Opportunities Fund Direct-idcw
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular-idcw
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Nifty Realty Index Fund Regular - Growth
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₹119 | 1.81% | -5.61% | 10.78% | -14.47% | - |
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HDFC Nifty Realty Index Fund Direct - Growth
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₹119 | 1.85% | -5.50% | 11.05% | -14.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.77 | 19.82% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.66 | 21.23% | - | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.97% | ₹3.60 Cr |
| Infosys Ltd | Technology | 14.04% | ₹3.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 13.33% | ₹3.21 Cr |
| Infosys Ltd | Technology | 14.83% | ₹2.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.97% | ₹2.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.67% | ₹2.53 Cr |
| Tata Consultancy Services Ltd | Technology | 13.28% | ₹2.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 10.04% | ₹1.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.47% | ₹1.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.56% | ₹1.40 Cr |
| Tech Mahindra Ltd | Technology | 5.53% | ₹1.33 Cr |
| Cipla Ltd | Healthcare | 5.21% | ₹1.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.99% | ₹1.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.25% | ₹1.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.51% | ₹1.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.48% | ₹1.08 Cr |
| Wipro Ltd | Technology | 4.22% | ₹1.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.92% | ₹0.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.91% | ₹0.94 Cr |
| Persistent Systems Ltd | Technology | 3.30% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.30% | ₹0.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.02% | ₹0.73 Cr |
| Cipla Ltd | Healthcare | 3.81% | ₹0.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.63% | ₹0.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.37% | ₹0.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.25% | ₹0.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.20% | ₹0.59 Cr |
| Wipro Ltd | Technology | 3.07% | ₹0.57 Cr |
| Persistent Systems Ltd | Technology | 2.33% | ₹0.43 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.11% | ₹0.39 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹0.04 Cr |
| Repo | Unspecified | 0.12% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.07% | ₹0.01 Cr |
| Repo | Unspecified | 0.07% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
growth is based on 5Y returns of the funds
HDFC Nifty Growth Sectors 15 Etf- Growth
What is the current AUM of HDFC Nifty Growth Sectors 15 Etf- Growth?
As of Thu Jul 31, 2025, HDFC Nifty Growth Sectors 15 Etf- Growth manages assets worth ₹24.1 crore
How has HDFC Nifty Growth Sectors 15 Etf- Growth performed recently?
- 3 Months: 3.54%
- 6 Months: 17.77%
What is the long-term performance of HDFC Nifty Growth Sectors 15 Etf- Growth?
- 3 Years CAGR: 12.40%
- Since Inception: 11.55%
What is the portfolio composition of HDFC Nifty Growth Sectors 15 Etf- Growth?
Equity: 99.94%, Others: 0.06%.
Who manages HDFC Nifty Growth Sectors 15 Etf- Growth?
HDFC Nifty Growth Sectors 15 Etf- Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Growth Sectors 15 Etf- Growth?
Large Cap: 94.46%, Mid Cap: 5.54%.
Which are the top companies HDFC Nifty Growth Sectors 15 Etf- Growth has invested in?
- Mahindra & Mahindra Ltd – 14.97% of the fund's portfolio
- Infosys Ltd – 14.04% of the fund's portfolio
- Hindustan Unilever Ltd – 13.33% of the fund's portfolio
- Infosys Ltd – 14.83% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.97% of the fund's portfolio
Which are the major sectors HDFC Nifty Growth Sectors 15 Etf- Growth focuses on?
- Consumer Discretionary – 66.87% of the fund's portfolio
- Technology – 60.60% of the fund's portfolio
- Healthcare – 43.67% of the fund's portfolio
- Consumer Staples – 28.50% of the fund's portfolio
- Unspecified – 0.36% of the fund's portfolio
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