HDFC Nifty Growth Sectors 15 ETF (NSE:HDFCGROWTH)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	27.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.52%

Volume	14,636
Open	114.18
Previous Close	113.62
Day's Range	111.40 - 114.18
52-Week Low	107.86
52-Week High	133.30
Beta	0.18
Holdings	17
Inception Date	Sep 29, 2022

About HDFCGROWTH

543607.BO was created on 2022-09-29 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: HDFCGROWTH
• Provider: HDFC
• Index Tracked: Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross

Performance

HDFCGROWTH had a total return of -7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

82.06% of assets

Name	Symbol	Weight
Infosys Limited	INFY	14.81%
Mahindra & Mahindra Limited	M&M	11.96%
Tata Consultancy Services Limited	TCS	10.00%
Titan Company Limited	TITAN	8.60%
Sun Pharmaceutical Industries Limited	SUNPHARMA	8.58%
Maruti Suzuki India Limited	MARUTI	7.22%
Hindustan Unilever Limited	HINDUNILVR	7.13%
Divi's Laboratories Limited	DIVISLAB	4.91%
Eicher Motors Limited	EICHERMOT	4.47%
Nestlé India Limited	NESTLEIND	4.38%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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