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MBETF56

HDFC Nifty Growth Sectors 15 ETF

HDFCGROWTH

Watchlist



AUM

₹ 19 Cr

Expense Ratio

0.30%

Investment Checklist



























Overview

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The HDFC Nifty Growth Sectors 15 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the NIFTY Growth Sectors 15 Index returns while focusing on sector-specific investments.

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Utilizing a tracking approach aligned with the NIFTY Growth Sectors 15 Index, the fund seeks to minimize tracking errors, ensuring performance closely mirrors its benchmark's total returns.

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The portfolio exhibits notable concentration, with significant allocations in IT and Automobiles sectors, comprising over 63% of total holdings, indicating potential risks related to sector volatility.

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Performance metrics reveal a 1Y return of +3.8% and a robust 3Y CAGR of 13.5%, demonstrating consistent growth and effective management despite market fluctuations.

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With an AUM of ₹18.5 Cr and a low expense ratio of 0.3%, the fund remains accessible while being managed by experienced professionals, ensuring effective operational efficiency.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY Growth Sectors 15 Index (TRI)

Fund Size

19

Expense Ratio (%)

0.30%

Tracking Error (%)

0.18%

PE

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

52W Low

103.21

52W High

131.8

Standard Deviation

0.891

Risk Level

Technicals

Bullish

RSI

63.21

EMA 50

126.34

EMA 200

121.48

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

9

Bullish

29

Moving Averages

BearishNeutralBullish

Bullish

Bearish

7

Neutral

0

Bullish

25

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

9

Bullish

29

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Infosys Limited14.83%
Mahindra & Mahindra Ltd.13.67%
Tata Consultancy Services Ltd.13.28%
Hindustan Unilever Ltd.10.04%
Maruti Suzuki India Limited9.47%
Sun Pharmaceutical Industries Ltd.7.56%
Titan Company Ltd.6.25%
Cipla Ltd.3.81%
TVS Motor Company Ltd.3.63%
Apollo Hospitals Enterprise Ltd.3.37%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents