HDFC Nifty Growth Sectors 15 ETF

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.

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.

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.

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.

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.