HDFC Nifty Growth Sectors 15 ETF (NSE:HDFCGROWTH)

India flag India · Delayed Price · Currency is INR
124.96
-0.07 (-0.06%)
At close: Feb 6, 2026
1.81%
Assetsn/a
Expense Ratio0.30%
PE Ratio32.61
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.81%
Volume10,529
Open125.02
Previous Close125.03
Day's Range123.36 - 125.99
52-Week Low103.11
52-Week High133.30
Beta0.12
Holdings18
Inception DateSep 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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Top 10 Holdings

85.49% of assets
NameSymbolWeight
Infosys LimitedINFY14.62%
Mahindra & Mahindra LimitedM&M13.92%
Tata Consultancy Services LimitedTCS13.76%
Maruti Suzuki India LimitedMARUTI9.21%
Hindustan Unilever LimitedHINDUNILVR8.64%
Sun Pharmaceutical Industries LimitedSUNPHARMA7.65%
Titan Company LimitedTITAN7.03%
TVS Motor Company LimitedTVSMOTOR3.67%
Cipla LimitedCIPLA3.57%
Divi's Laboratories LimitedDIVISLAB3.41%
View More Holdings