The current market price of HDFC Nifty Growth Sectors 15 ETF is ₹114.20. 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 Limited, is an EXCHANGE TRADED FUND with Growth investment style that seeks returns corresponding to NIFTY Growth Sectors 15 Index (TRI) subject to tracking errors. The fund employs an index-replication approach to mirror NIFTY Growth Sectors 15 Index (TRI), prioritising tight benchmark alignment and low tracking error, which at 0.2% indicates efficient replication for a sector-focused ETF. Portfolio tilts markedly to IT and Automobiles, with IT - Software 34.4% and Automobiles 30.0%, and the top five holdings—Infosys, Mahindra & Mahindra, TCS, Maruti, HUL—constitute about 60.2% concentration indicating sector concentration risk. Performance shows 1Y: -5.4% while 3Y CAGR: +5.8%, reflecting mixed outcomes for a growth-sector strategy with modest multi-year gains contrasting a one-year contraction and measured tracking precision. Risk profile is sector-concentrated with Equity & Equity Related 99.9%, AUM ₹18.2 Cr month-end and monthly average ₹18.4 Cr, expense ratio 0.3%, managed by Arun Agarwal (since Sep 2022, 26 yrs) and Abhishek Mor (since Feb 2023, 7 yrs).

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: -4.60%. 3-year return: 17.08%. 5-year return: 30.92%. 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.