HDFC NIFTY Growth Sectors 15 ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
0.30%
ISIN
INF179KC1DJ0
Minimum SIP
-
Exit Load
-
Inception Date
23 Sep 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹118.95, Assets Under Management (AUM) of 12.99 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY Growth Sectors 15 ETF has given a CAGR return of 14.38% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.87%
— (Cat Avg.)
Since Inception
+14.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹12.96 Cr | 99.78% |
| Others | ₹0.03 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹1.99 Cr | 15.32% |
| Infosys Ltd | Equity | ₹1.97 Cr | 15.15% |
| Tata Consultancy Services Ltd | Equity | ₹1.77 Cr | 13.66% |
| Mahindra & Mahindra Ltd | Equity | ₹1.06 Cr | 8.19% |
| Hindustan Unilever Ltd | Equity | ₹0.99 Cr | 7.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.87 Cr | 6.73% |
| HCL Technologies Ltd | Equity | ₹0.82 Cr | 6.28% |
| Tata Motors Ltd | Equity | ₹0.77 Cr | 5.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.64 Cr | 4.90% |
| Titan Co Ltd | Equity | ₹0.59 Cr | 4.55% |
| Cipla Ltd | Equity | ₹0.37 Cr | 2.87% |
| Nestle India Ltd | Equity | ₹0.35 Cr | 2.73% |
| Wipro Ltd | Equity | ₹0.34 Cr | 2.63% |
| Tata Consumer Products Ltd | Equity | ₹0.29 Cr | 2.20% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 1.00% |
| Net Current Assets | Cash | ₹0.03 Cr | 0.21% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.78%
Mid Cap Stocks
1.00%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4.9 Cr | 37.73% |
| Consumer Defensive | ₹3.61 Cr | 27.83% |
| Consumer Cyclical | ₹3.07 Cr | 23.61% |
| Healthcare | ₹1.25 Cr | 9.60% |
| Industrials | ₹0.13 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since September 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1DJ0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹13 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Growth Sectors 15 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC NIFTY Growth Sectors 15 ETF?
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Who manages the HDFC NIFTY Growth Sectors 15 ETF?
- Arun Agarwal
- Abhishek Mor
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