Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Nifty Growth Sectors 15 Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY Growth Sectors 15 ETF Growth include a 110.2164 NAV as of Mar 27,2026 and returns since inception of 31.84%. Minimum investments start at SIP ₹0. The HDFC NIFTY Growth Sectors 15 ETF Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nifty Growth Sectors 15 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.24% returns, against a category average of -1.71% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.24-1.713.73
6M-9.030.4971.41
1Y-0.743.49135.89
3Y9.6510.23224.01

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-02-28
View allocation % by

1. Infosys Limited12.84%
2. Tata Consultancy Services Ltd.12.35%
3. Wipro Ltd.2.63%
4. Persistent Systems Limited2.36%

1. Mahindra & Mahindra Ltd.13.91%
2. Maruti Suzuki India Limited8.94%

1. Sun Pharmaceutical Industries Ltd.8.44%
2. Divis Laboratories Ltd.3.74%
3. Cipla Ltd.3.48%

1. Hindustan Unilever Ltd.9.52%
2. Godrej Consumer Products Ltd.2.25%

1. Titan Company Ltd.8.19%

1. TVS Motor Company Ltd.4.17%
2. Hero MotoCorp Ltd.3.40%

1. Apollo Hospitals Enterprise Ltd.3.69%

About Fund

HDFC NIFTY Growth Sectors 15 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the Nifty Growth Sectors 15 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Nifty Private Bank Exchange Traded Fund Growth-0.872329.4465
This FundLIC MF BSE Sensex Index Fund Growth-3.535831.1653
This FundHDFC NIFTY Growth Sectors 15 ETF Growth-0.737131.836
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

FAQs

HDFC NIFTY Growth Sectors 15 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY Growth Sectors 15 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY Growth Sectors 15 ETF Growth’s fund performance is as follows:
  • 1 Month : -7.24%
  • 6 Months : -9.03%
  • 1 Year : -0.74%
  • 3 Years : 9.65%
Returns of HDFC NIFTY Growth Sectors 15 ETF Growth are updated daily based on NAV of ₹ 110.2164 as on Mar 27,2026. Since inception, the return has been 31.84%.

You can invest in HDFC NIFTY Growth Sectors 15 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY Growth Sectors 15 ETF Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY Growth Sectors 15 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500