The current market price of HDFC Nifty Growth Sectors 15 ETF is ₹115.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Growth Sectors 15 ETF from HDFC Asset Management Company Limited is an Exchange Traded Fund with a passive mandate to track NIFTY Growth Sectors 15 Index (TRI) returns. The ETF pursues passive replication of the NIFTY Growth Sectors 15 Index (TRI), emphasizing tight tracking with a reported tracking error of 0.1% and an explicit benchmark for performance comparison. Holdings concentrate in large-cap names: Infosys 14.4%, Mahindra & Mahindra 12.3%, TCS 9.3%, Sun Pharma 8.9% and Hindustan Unilever 8.4%, creating sector skew toward Automobiles and IT weights concentration risk. Performance shows 1Y: -8.3% and 3Y CAGR: +4.8%, reflecting moderate long-term gains, while minimal tracking error of 0.1% underscores consistent benchmark replication and tight tracking efficiency with low relative dispersion. Operationally the ETF manages ₹22.6 Cr (AUM) with monthly average ₹22.6 Cr, charges an expense ratio of 0.3%, and is managed by Arun Agarwal (Sep 2022) and Abhishek Mor (Feb 2023).

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 ₹22.55. 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 0.08%. 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: -4.47%. 3-year return: 15.45%. 5-year return: 32.26%. 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.