
18
0.30%
0.18%
—
Low Risk
0.13
—
103.21
133.38
0.847
—
Bearish
31.32
126.90
123.69
| Company | Weightage (%) |
| Infosys Limited | 14.62% |
| Mahindra & Mahindra Ltd. | 13.92% |
| Tata Consultancy Services Ltd. | 13.76% |
| Maruti Suzuki India Limited | 9.21% |
| Hindustan Unilever Ltd. | 8.64% |
| Sun Pharmaceutical Industries Ltd. | 7.65% |
| Titan Company Ltd. | 7.03% |
| TVS Motor Company Ltd. | 3.67% |
| Cipla Ltd. | 3.57% |
| Divis Laboratories Ltd. | 3.41% |
Allocation
The current market price of HDFC Nifty Growth Sectors 15 ETF is ₹121.13. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The HDFC Nifty Growth Sectors 15 ETF, managed by HDFC Asset Management Company Limited, aims to mirror the total returns of the NIFTY Growth Sectors 15 Index, focusing on sector-specific investments. This ETF employs a replication strategy to track the NIFTY Growth Sectors 15 Index, ensuring minimal tracking errors while providing exposure to various high-growth sectors in the Indian economy. The portfolio is heavily concentrated in the IT and Automobiles sectors, with Infosys Limited and Mahindra & Mahindra Ltd. as top holdings, reflecting a significant allocation in these industries. Performance metrics indicate a 1-year return of 5.1% and a 3-year CAGR of 12.9%, showcasing strong growth potential amid market fluctuations and sector-specific dynamics. With an expense ratio of 0.3% and a fund size of ₹18.52 Cr, the ETF presents a cost-efficient investment option for those looking to gain exposure to growth sectors.
HDFC Nifty Growth Sectors 15 ETF is designed to track NIFTY Growth Sectors 15 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty Growth Sectors 15 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty Growth Sectors 15 ETF is approximately ₹18.22. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty Growth Sectors 15 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty Growth Sectors 15 ETF is 0.18%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty Growth Sectors 15 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty Growth Sectors 15 ETF has delivered the following returns: 1-year return: 1.73%. 3-year return: 37.99%. 5-year return: 39.24%. Past performance does not guarantee future results.
Before investing in HDFC Nifty Growth Sectors 15 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 18 Cr
Expense Ratio
0.30%
96.50
▼ 1.10%
37.68
▼ 0.63%
62.70
▼ 0.68%
70.91
▲ 0.72%
162.27
▼ 0.48%
138.21
▲ 0.15%
31.91
▼ 0.03%
1048.89
▲ 0.02%
29.40
▼ 0.20%
58.35
▼ 0.65%
287.69
▼ 0.57%
131.52
▲ 2.29%
34.66
▼ 0.17%
21.16
▼ 0.52%
22.16
▼ 1.47%
121.13
▼ 0.27%
234.38
▲ 4.82%
93.63
▼ 0.71%
27.05
▼ 0.70%
Bearish
3
Neutral
3
Bullish
8
Bearish
35
Neutral
3
Bullish
8
Bearish
32
Neutral
0
Bullish
0
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL