
18
0.30%
0.18%
—
Low Risk
0.14
—
107.92
133.38
0.894
—
Bearish
47.42
114.57
120.15
| 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 ₹113.28. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Growth Sectors 15 ETF by HDFC Asset Management is an EXCHANGE TRADED FUND with Growth style aiming to track the NIFTY Growth Sectors 15 Index (TRI). The fund seeks replication of the NIFTY Growth Sectors 15 Index (TRI) through passive indexation, pursuing tight tracking with a reported tracking error of 0.2% and an expense ratio of 0.3%. Portfolio concentrates in IT and Automobiles with top three positions—Infosys 14.6%, Mahindra & Mahindra 13.9%, TCS 13.8%—together accounting for 42.3% while IT and Automobiles represent 34.4% and 30.0% respectively. Performance shows 1Y: -1.1% and 3Y (CAGR): +9.5%, illustrating moderate multi‑year growth; low tracking error 0.2% signals replication efficiency while 99.9% equity allocation amplifies market sensitivity and volatility. The ETF manages ₹18.2 Cr as on Dec 2025, monthly average ₹18.4 Cr, co‑managed by Arun Agarwal (since Sep 2022, 26 years) and Abhishek Mor (since Feb 2023, 7 years).
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: -4.16%. 3-year return: 25.49%. 5-year return: 30.77%. 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.
251.71
▼ 0.37%
126.32
▼ 0.76%
80.90
▲ 0.19%
1061.35
▲ 0.01%
113.28
▼ 0.52%
36.26
▼ 0.03%
30.80
▼ 0.42%
25.37
▼ 0.12%
135.10
▲ 0.42%
84.84
▼ 0.27%
54.68
▼ 0.22%
22.75
▲ 0.40%
20.00
▼ 0.45%
265.41
▼ 0.04%
57.34
▲ 0.16%
168.67
▲ 0.21%
71.25
▲ 0.44%
30.39
▲ 0.20%
26.38
▼ 0.38%

AUM
₹ 18 Cr
Expense Ratio
0.30%
Bearish
4
Neutral
7
Bullish
3
Bearish
34
Neutral
7
Bullish
5
Bearish
30
Neutral
0
Bullish
2
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR