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HDFC Nifty Growth Sectors 15 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 18.1 Cr.
NAV as on 27 jul, 2026
₹ 117.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Growth Sectors 15 Etf-growth
Inception Date
23 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 14.77% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 13.90% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 13.51% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 14.83% |
| Infosys Ltd | Technology | Equity | 14.83% |
Debt & Credit Risk Analysis
| Alpha | -3.21% |
| Beta | 0.83% |
| Sharpe Ratio | 0.18% |
| Standard Deviation | 15.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.77% | NA | 3.58% |
| 6 Months | -6.28% | NA | 14.23% |
| 9 Months | -6.87% | NA | 4.37% |
| 1 Year | -0.24% | -0.24% | -3.01% |
| 2 Years | -6.88% | -3.50% | 20.09% |
| 3 Years | 21.00% | 6.56% | 19.04% |
HDFC Nifty Growth Sectors 15 Etf-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 23 Sep 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Growth Sectors 15 Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY Growth Sectors 15 Index. It manages assets worth ₹18.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Defence Fund Direct-growth | 7,304.6 | +0.88% | +11.21% | +29.62% | +26.00% | +40.75% | — |
| HDFC Defence Fund Regular-growth | 7,304.6 | +0.80% | +10.95% | +29.00% | +24.75% | +39.21% | — |
| HDFC Defence Fund Regular-idcw | 7,304.6 | +0.80% | +10.95% | +29.00% | +24.75% | +39.21% | — |
| HDFC Defence Fund Direct-idcw | 7,304.6 | +0.88% | +11.21% | +29.62% | +26.00% | +40.75% | — |
| HDFC Housing Opportunities Fund Regular-growth | 1,086.2 | -2.24% | -3.41% | -1.56% | -5.46% | +10.68% | +11.84% |
| HDFC Housing Opportunities Fund Direct-growth | 1,086.2 | -2.17% | -3.20% | -1.11% | -4.56% | +11.76% | +12.95% |
| HDFC Housing Opportunities Fund Regular-idcw | 1,086.2 | -2.24% | -3.41% | -1.56% | -5.46% | +10.68% | +11.84% |
| HDFC Housing Opportunities Fund Direct-idcw | 1,086.2 | -2.17% | -3.20% | -1.11% | -4.56% | +11.76% | +12.95% |
| HDFC Bse India Sector Leaders Index Fund Regular-growth | 169.6 | +0.93% | +0.97% | +0.24% | — | — | — |
| HDFC Bse India Sector Leaders Index Fund Direct-growth | 169.6 | +0.97% | +1.10% | +0.49% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹117.97 |
| 24 Jul 2026 | ₹115.87 |
| 23 Jul 2026 | ₹116.39 |
| 22 Jul 2026 | ₹116.39 |
| 21 Jul 2026 | ₹116.82 |
| 20 Jul 2026 | ₹116.49 |
| 17 Jul 2026 | ₹116.66 |
| 16 Jul 2026 | ₹115.34 |
| 15 Jul 2026 | ₹114.88 |
| 14 Jul 2026 | ₹114.98 |
| 13 Jul 2026 | ₹115.39 |
| 10 Jul 2026 | ₹114.23 |
| 09 Jul 2026 | ₹113.30 |
| 08 Jul 2026 | ₹113.45 |
| 07 Jul 2026 | ₹115.39 |
| 06 Jul 2026 | ₹114.32 |
| 03 Jul 2026 | ₹113.81 |
| 02 Jul 2026 | ₹113.10 |
| 01 Jul 2026 | ₹110.65 |
| 30 Jun 2026 | ₹110.35 |
| 29 Jun 2026 | ₹111.05 |
| 25 Jun 2026 | ₹112.46 |
| 24 Jun 2026 | ₹111.81 |
| 23 Jun 2026 | ₹110.95 |
| 22 Jun 2026 | ₹112.16 |
| 19 Jun 2026 | ₹111.68 |
| 18 Jun 2026 | ₹113.51 |
| 17 Jun 2026 | ₹113.93 |
| 15 Jun 2026 | ₹112.82 |
| 12 Jun 2026 | ₹111.37 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹18.1 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Growth Sectors 15 Etf-growth Returns Comparison
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HDFC Nifty Growth Sectors 15 Etf-growth FAQ'S
- Sharpe Ratio: 0.18%
- Standard Deviation: 15.12%
- Beta: 0.83%
- Alpha: -3.21%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty Growth Sectors 15 Etf-growth stand at approximately ₹ 18.1 crore.
The HDFC Nifty Growth Sectors 15 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 3.77%
The historical growth of the HDFC Nifty Growth Sectors 15 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.56%
- Return Since Launch: 7.62%
The portfolio of HDFC Nifty Growth Sectors 15 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.88%
- Other Assets: 0.12%
The HDFC Nifty Growth Sectors 15 Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty Growth Sectors 15 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty Growth Sectors 15 Etf-growth include:
- Mahindra & Mahindra Ltd – represents 14.77% of the portfolio
- Infosys Ltd – represents 1.00% of the portfolio
- Hindustan Unilever Ltd – represents 13.90% of the portfolio
- Infosys Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 13.51% of the portfolio
- Infosys Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 14.83% of the portfolio
- Infosys Ltd – represents 14.83% of the portfolio
Major sector exposures in HDFC Nifty Growth Sectors 15 Etf-growth are:
- Consumer Discretionary – accounts for 375.16% of the portfolio
- Technology – accounts for 340.17% of the portfolio
- Healthcare – accounts for 200.79% of the portfolio
- Consumer Staples – accounts for 127.30% of the portfolio
