
Bearish
3
Neutral
7
Bullish
4
Bearish
25
Neutral
7
Bullish
14
Bearish
22
Neutral
0
Bullish
10
18
0.30%
0.18%
—
Low Risk
0.14
—
103.21
133.38
0.900
—
Bearish
47.91
118.26
121.86
| 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

AUM
₹ 18 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
The current market price of HDFC Nifty Growth Sectors 15 ETF is ₹111.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Growth Sectors 15 ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND pursuing a Growth style to replicate NIFTY Growth Sectors 15 Index (TRI). The fund targets index replication with tight tracking discipline against the NIFTY Growth Sectors 15 Index (TRI), exhibiting a tracking error of 0.2% and expense ratio of 0.3% as reported. Holdings concentrate with Infosys 14.6%, Mahindra & Mahindra 13.9% and TCS 13.8%—top three totaling 42.3% and sectors skewed to IT 34.4% and Automobiles 30.0% indicating limited diversification. Performance shows short-term drag with 1Y: -3.1% while 3Y CAGR: 8.8%, reflecting style cyclicality; tracking error of 0.2% suggests close index alignment supporting risk-adjusted outcomes assessment ongoing. Operationally the ETF managed by Arun Agarwal (Sep 2022, 26 years) and Abhishek Mor (Feb 2023, 7 years) has AUM ₹18.2 Cr as on Dec 2025 and expense ratio 0.3%.
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: 0.81%. 3-year return: 28.74%. 5-year return: 27.51%. 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.
81.28
▼ 1.86%
1055.03
▲ 0.05%
253.61
▼ 0.72%
20.09
▼ 1.57%
52.84
▲ 0.23%
53.33
▲ 0.34%
24.15
▲ 0.42%
63.52
▼ 1.01%
111.23
▲ 2.15%
82.85
▼ 0.61%
215.87
▼ 4.35%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%