May 27, 2025
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HDFC NIFTY Growth Sectors 15 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 117.3394
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The Scheme is seeks 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.
Fund Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY Growth Sectors 15 ETF
| Fund House | HDFC Mutual Fund |
| Launch Date | 23-Sep-22 |
| Return Since Launch | 10.91% |
| Benchmark | NIFTY Growth Sectors 15 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 18 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.30% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 111.70% |
Trailing Returns (%) of HDFC NIFTY Growth Sectors 15 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY Growth Sectors 15 ETF | -3.47 | 1.08 | 3.24 | 3.35 | -4.91 | 6.26 | — | — | — | — |
| BSE 500 TRI | 2.60 | 0.54 | 4.86 | 12.20 | 1.62 | 7.14 | — | — | — | — |
Peer Comparison of HDFC NIFTY Growth Sectors 15 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY Growth Sectors 15 ETF | Unrated | 6.26 | — | — | 0.30 | 18 | 10.91 | — | 2Y 8M | 111.70 |
| ICICI Pru Nifty FMCG ETF | Unrated | 4.52 | 16.09 | — | 0.20 | 552 | 13.93 | — | 3Y 9M | 40.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 19.15 | 22.46 | 29.55 | 1.48 | 2,982 | 15.57 | 1.00 (365) | 21Y 5M | 4.00 |
| Motilal Oswal Nifty India Defence Index Reg | Unrated | — | — | — | 1.08 | 2,875 | 11.32 | 1.00 (15) | 10M | 18.00 |
| ABSL Nifty India Defence Index Reg | Unrated | — | — | — | 1.06 | 461 | 21.80 | 0.05 (30) | 8M | — |
Portfolio Analysis of HDFC NIFTY Growth Sectors 15 ETF
| No. of Stocks | 15 |
| Top 10 Stocks | 82.32% |
| Top 5 Stocks | 59.38% |
| Top 3 Sectors | 79.98% |
| Portfolio P/B Ratio | 6.62 |
| Portfolio P/E Ratio | 34.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,60,382 | 1,25,351 |
| Giant (%) | 62.45 | 41.73 |
| Large (%) | 37.55 | 22.85 |
| Mid (%) | — | 28.59 |
| Small (%) | — | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY Growth Sectors 15 Exchange Traded Fund
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