HDFC Nifty Growth Sectors 15 ETF (NSE:HDFCGROWTH)
India
· Delayed Price · Currency is INR 110.38
+0.83 (0.76%)
Mar 13, 2025, 9:15 AM IST
-2.48% (1Y)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | 27.55 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.78% |
| Volume | 5,283 |
| Open | 109.55 |
| Previous Close | 109.55 |
| Day's Range | 109.16 - 111.03 |
| 52-Week Low | 105.02 |
| 52-Week High | 147.00 |
| Beta | n/a |
| Holdings | 18 |
| 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 -1.78% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.
Top 10 Holdings
87.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 14.94% |
| ITC Limited | ITC | 13.98% |
| Tata Consultancy Services Limited | TCS | 13.56% |
| Mahindra & Mahindra Limited | M&M | 8.72% |
| Hindustan Unilever Limited | HINDUNILVR | 7.41% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA | 6.55% |
| HCL Technologies Limited | HCLTECH | 6.35% |
| Maruti Suzuki India Limited | MARUTI | 5.99% |
| Tata Motors Limited | TATAMOTORS | 4.96% |
| Titan Company Limited | TITAN | 4.85% |