HDFC NIFTY Growth Sectors 15 ETF Regular Growth | HDFC NIFTY Growth Sectors 15 ETF NAV Today [114.57], Performance & History

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సెన్సెక్స్ 76,664.21 -1.29% ↓ నిప్టీ 23,897.95 -1.14% ↓ బంగారం ₹ 14,020/gm సిల్వర్ ₹ 2,65,000/kg పెట్రోల్ ₹ 107.50 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 103.48 USD ₹ 94.23

Other Index/ETF Regular Growth

3 Year Absolute Returns

32.23% ↑

NAV (₹) on 23 Apr 2026

114.57

1 Day NAV Change

-0.88%

Risk Level

Very High Risk

Rating

HDFC NIFTY Growth Sectors 15 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 09 Sep 2022, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

09 Sep 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 18.05 Cr.

Benchmark

Nifty Growth Sectors 15 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18.05 Cr

Equity

299.74%

Money Market & Cash

2.14%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	32.80%
Auto - Cars & Jeeps	19.96%
Pharmaceuticals	15.50%
Personal Care	8.56%
Auto - 2 & 3 Wheelers	7.96%
Gems, Jewellery & Precious Metals	7.65%
Food Processing & Packaging	3.95%
Hospitals & Medical Services	3.58%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Limited	14.89%	₹ 2.69	IT Consulting & Software
Mahindra & Mahindra Ltd.	12.39%	₹ 2.24	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	11.30%	₹ 2.04	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	8.73%	₹ 1.58	Pharmaceuticals
Hindustan Unilever Ltd.	8.56%	₹ 1.55	Personal Care
Titan Company Ltd.	7.65%	₹ 1.38	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	7.57%	₹ 1.37	Auto - Cars & Jeeps
Eicher Motors Ltd.	4.25%	₹ 0.77	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	4.12%	₹ 0.74	IT Consulting & Software
Nestle India Ltd.	3.95%	₹ 0.71	Food Processing & Packaging
TVS Motor Company Ltd.	3.71%	₹ 0.67	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	3.58%	₹ 0.65	Hospitals & Medical Services
Divis Laboratories Ltd.	3.54%	₹ 0.64	Pharmaceuticals
Cipla Ltd.	3.23%	₹ 0.58	Pharmaceuticals
Persistent Systems Limited	2.49%	₹ 0.45	IT Consulting & Software
Net Current Assets	0.04%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.30%	-0.27%	2.47%	9.76%
Category returns	1.40%	6.77%	9.52%	27.73%

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15 Index, ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.85	-2.56%	33.07%	68.36%	₹85	0.84%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.25	-2.56%	33.06%	68.34%	₹85	0.84%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.25	-2.56%	33.06%	68.34%	₹85	0.84%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.89	1.44%	33.03%	75.03%	₹578	0.99%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
Navi Nifty Bank Index Fund Index Regular	₹14.34	1.41%	32.89%	0.00%	₹557	0.91%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.16	-2.47%	32.76%	59.87%	₹849	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.16	-2.47%	32.76%	59.87%	₹849	0.49%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.67	-5.12%	32.75%	0.00%	₹799	0.42%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC MNC Fund Sector Regular	₹13.30	5.11%	31.98%	0.00%	₹474	2.47%	Very High
HDFC MNC Fund Sector Regular	₹13.30	5.11%	31.98%	0.00%	₹474	2.47%	Very High
HDFC MNC Fund Sector Regular	₹13.30	5.11%	31.98%	0.00%	₹474	2.47%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.93	3.78%	31.89%	57.36%	₹5,576	1.89%	Moderately High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.49	1.80%	31.56%	57.76%	₹3,288	1.21%	Moderately High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹112.92	-1.93%	31.53%	70.38%	₹21,286	1.71%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹71.38	-6.50%	31.30%	55.54%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹71.38	-6.50%	31.30%	55.54%	₹91,335	1.35%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.67	-3.25%	30.47%	55.94%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.67	-3.25%	30.47%	55.94%	₹98,458	0.75%	Very High

FAQs

What is the current NAV of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Growth Sectors 15 ETF Regular Growth is ₹114.57 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Growth Sectors 15 ETF Regular Growth is ₹18.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

HDFC NIFTY Growth Sectors 15 ETF Regular Growth has delivered returns of -0.27% (1 Year), 9.76% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

HDFC NIFTY Growth Sectors 15 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Growth Sectors 15 ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Growth Sectors 15 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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