HDFC NIFTY Growth Sectors 15 ETF - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Growth Sectors 15 TRI
Inception: 09-09-2022
Exit Load: Nil
Fund Size:₹19.11 Cr
Performance
1Y
Fund-3.32%
Cat. Avg.4.48%
2Y
Fund-1.82%
Cat. Avg.2.94%
3Y
Fund5.95%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund7.08%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 2.69 | 14.89% |
| 2 | Mahindra & Mahindra Ltd. | 2.24 | 12.39% |
| 3 | Tata Consultancy Services Ltd. | 2.04 | 11.30% |
| 4 | Sun Pharmaceutical Industries Ltd. | 1.58 | 8.73% |
| 5 | Hindustan Unilever Ltd. | 1.55 | 8.56% |
| 6 | Titan Company Ltd. | 1.38 | 7.65% |
| 7 | Maruti Suzuki India Limited | 1.37 | 7.57% |
| 8 | Eicher Motors Ltd. | 0.77 | 4.25% |
| 9 | Tech Mahindra Ltd. | 0.74 | 4.12% |
| 10 | Nestle India Ltd. | 0.71 | 3.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57642 | -3.9% | -8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| SI | 07 Oct, 22 | 2.30 L. | 2.44 L. | +6.3% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96918 | -3.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 96183 | -3.8% | -1.9% |
| 3Y | 13 Jul, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| SI | 23 Sep, 22 | 1 L. | 1.30 L. | +29.7% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.