HDFC Nifty Growth Sectors 15 ETF (NSE:HDFCGROWTH)

India flag India · Delayed Price · Currency is INR
122.26
-0.48 (-0.39%)
Feb 6, 2025, 3:28 PM IST
9.37%
Assets n/a
Expense Ratio 0.30%
PE Ratio 28.04
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.37%
Volume 2,561
Open 124.98
Previous Close 122.74
Day's Range 121.72 - 124.98
52-Week Low 105.02
52-Week High 147.00
Beta n/a
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 9.37% in the past year. Since the fund's inception, the average annual return has been 15.36%, including dividends.

Top 10 Holdings

88.52% of assets
Name Symbol Weight
ITC Limited ITC 15.20%
Infosys Limited INFY 14.78%
Tata Consultancy Services Limited TCS 14.16%
Mahindra & Mahindra Limited M&M 9.01%
Hindustan Unilever Limited HINDUNILVR 6.99%
Sun Pharmaceutical Industries Limited SUNPHARMA 6.89%
HCL Technologies Limited HCLTECH 6.87%
Tata Motors Limited TATAMOTORS 5.25%
Maruti Suzuki India Limited MARUTI 4.83%
Titan Company Limited TITAN 4.55%
View More Holdings