HDFC NIFTY Growth Sectors 15 ETF
EquityEquity - OtherVery High Risk
NAV (03-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.30%
ISIN
INF179KC1DJ0
Minimum SIP
-
Exit Load
-
Inception Date
23 Sep 2022
About this fund
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹124.86, Assets Under Management (AUM) of 18.52 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY Growth Sectors 15 ETF has given a CAGR return of 11.51% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.22%
— (Cat Avg.)
3 Years
+11.00%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹18.5 Cr | 99.88% |
| Others | ₹0.01 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹2.75 Cr | 14.83% |
| Mahindra & Mahindra Ltd | Equity | ₹2.53 Cr | 13.67% |
| Tata Consultancy Services Ltd | Equity | ₹2.46 Cr | 13.28% |
| Hindustan Unilever Ltd | Equity | ₹1.86 Cr | 10.04% |
| Maruti Suzuki India Ltd | Equity | ₹1.75 Cr | 9.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.4 Cr | 7.56% |
| Titan Co Ltd | Equity | ₹1.16 Cr | 6.25% |
| Cipla Ltd | Equity | ₹0.7 Cr | 3.81% |
| TVS Motor Co Ltd | Equity | ₹0.67 Cr | 3.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 3.37% |
| Divi's Laboratories Ltd | Equity | ₹0.6 Cr | 3.25% |
| Hero MotoCorp Ltd | Equity | ₹0.59 Cr | 3.20% |
| Wipro Ltd | Equity | ₹0.57 Cr | 3.07% |
| Persistent Systems Ltd | Equity | ₹0.43 Cr | 2.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.39 Cr | 2.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
94.35%
Mid Cap Stocks
5.53%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6.71 Cr | 36.22% |
| Technology | ₹6.21 Cr | 33.51% |
| Healthcare | ₹3.33 Cr | 17.99% |
| Consumer Defensive | ₹2.25 Cr | 12.16% |
Risk & Performance Ratios
Standard Deviation
This fund
13.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since September 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1DJ0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹19 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Growth Sectors 15 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC NIFTY Growth Sectors 15 ETF?
What are the returns of HDFC NIFTY Growth Sectors 15 ETF?
What is the portfolio composition of HDFC NIFTY Growth Sectors 15 ETF?
Who manages the HDFC NIFTY Growth Sectors 15 ETF?
- Arun Agarwal
- Abhishek Mor
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HDFC NIFTY Growth Sectors 15 ETF
EquityEquity - OtherVery High Risk
NAV (03-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.30%
ISIN
INF179KC1DJ0
Minimum SIP
-
Exit Load
-
Inception Date
23 Sep 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹124.86, Assets Under Management (AUM) of 18.52 Crores, and an expense ratio of 0.3%.
- HDFC NIFTY Growth Sectors 15 ETF has given a CAGR return of 11.51% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.22%
— (Cat Avg.)
3 Years
+11.00%
— (Cat Avg.)
Since Inception
+11.51%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹18.5 Cr | 99.88% |
| Others | ₹0.01 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹2.75 Cr | 14.83% |
| Mahindra & Mahindra Ltd | Equity | ₹2.53 Cr | 13.67% |
| Tata Consultancy Services Ltd | Equity | ₹2.46 Cr | 13.28% |
| Hindustan Unilever Ltd | Equity | ₹1.86 Cr | 10.04% |
| Maruti Suzuki India Ltd | Equity | ₹1.75 Cr | 9.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.4 Cr | 7.56% |
| Titan Co Ltd | Equity | ₹1.16 Cr | 6.25% |
| Cipla Ltd | Equity | ₹0.7 Cr | 3.81% |
| TVS Motor Co Ltd | Equity | ₹0.67 Cr | 3.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.62 Cr | 3.37% |
| Divi's Laboratories Ltd | Equity | ₹0.6 Cr | 3.25% |
| Hero MotoCorp Ltd | Equity | ₹0.59 Cr | 3.20% |
| Wipro Ltd | Equity | ₹0.57 Cr | 3.07% |
| Persistent Systems Ltd | Equity | ₹0.43 Cr | 2.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.39 Cr | 2.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
94.35%
Mid Cap Stocks
5.53%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6.71 Cr | 36.22% |
| Technology | ₹6.21 Cr | 33.51% |
| Healthcare | ₹3.33 Cr | 17.99% |
| Consumer Defensive | ₹2.25 Cr | 12.16% |
Risk & Performance Ratios
Standard Deviation
This fund
13.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since September 2022
Abhishek Mor
Since February 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1DJ0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹19 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Growth Sectors 15 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC NIFTY Growth Sectors 15 ETF?
What are the returns of HDFC NIFTY Growth Sectors 15 ETF?
What is the portfolio composition of HDFC NIFTY Growth Sectors 15 ETF?
Who manages the HDFC NIFTY Growth Sectors 15 ETF?
- Arun Agarwal
- Abhishek Mor
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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