loader2
Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

9.32

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Sep 23, 2022

Risk Level

Very High

Investment 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, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Growth Sectors 15 ETF -0.29 0 0 0 0 -0.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.92 88.86 5.36 14.21 11.19 29.67
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value ETF 47.4869 1.33 0.00 0.00 0.00 6.12 0.29 500.00 invest
Kotak Nifty Midcap 50 ETF 88.1886 0.98 0.00 0.00 0.00 5.13 0.15 5,000.00 invest
Motilal Oswal Nifty Midcap 100 ETF 33.4527 0.95 2.73 23.33 10.08 207.64 0.20 10,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 166.6361 0.92 0.00 0.00 0.00 69.23 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.38 3.39 2.17 1.31 6,267.27 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Oct 31, 2022 1.39 14.91 -0.87
Equity-Hind. Unilever Oct 31, 2022 1.27 13.63 -10.66
Equity-M & M Oct 31, 2022 1.01 10.85 0.41
Equity-Maruti Suzuki Oct 31, 2022 0.99 10.64 1.94
Equity-Sun Pharma.Inds. Oct 31, 2022 0.86 9.23 1.22
Equity-Nestle India Oct 31, 2022 0.57 6.10 0.58
Equity-Cipla Oct 31, 2022 0.49 5.30 -1.14
Equity-Dr Reddy`s Labs Oct 31, 2022 0.42 4.53 -3.41
Equity-Eicher Motors Oct 31, 2022 0.42 4.51 -1.01
Equity-Bajaj Auto Oct 31, 2022 0.37 3.95 -1.79

latest news

HDFC Mutual Fund Announces Change in Key Personnels

HDFC Mutual Fund has announced that Mr. Abhishek Mor has been appointed as ...

Nov 23, 2022 13:54

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:48

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 17 November 2022 as the record date for decl...

Nov 14, 2022 13:21

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Nov 10, 2022 08:42

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2022 as the record date for decla...

Oct 20, 2022 10:14

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 October 2022 as the record date for decla...

Oct 15, 2022 10:13

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Growth Sectors 15 ETF
Contact Persone : Krishan Kumar Daga
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com