HDFC Nifty Growth Sectors 15 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Arun Agarwal , Abhishek Mor
Launch date – 23-Sep-2022
Expense ratio – 0.3% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty Growth Sectors 15 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

22.02

0.00

0.00%

Aug - 2025	22.02	0.00%
Jul - 2025	24.07	0.00%
Jun - 2025	24.35	0.00%
May - 2025	21.77	0.00%
Apr - 2025	18.20	0.00%
Mar - 2025	14.14	0.00%
Feb - 2025	12.47	0.00%
Jan - 2025	13.44	0.00%

2024

13.42

0.00

0.00%

Dec - 2024	13.42	0.00	0.00%
Nov - 2024	13.49	0.00	0.00%
Oct - 2024	12.99	0.00	0.00%
Sep - 2024	12.38	0.00	0.00%
Aug - 2024	12.01	0.00	0.00%
Jul - 2024	12.18	0.00	0.00%
Jun - 2024	9.80	0.00	0.00%
May - 2024	9.49	922613.87	0.00%
Apr - 2024	9.14	900173.67	0.00%
Mar - 2024	8.48	872268.99	0.00%
Feb - 2024	8.42	845971.54	0.00%
Jan - 2024	8.22	824144.62	0.00%

2023

7.89

816433.72

0.00%

Dec - 2023	7.89	816433.72	0.00%
Nov - 2023	8.06	768476.71	0.00%
Oct - 2023	7.64	732361.16	0.00%
Sep - 2023	7.80	737434.63	0.00%
Aug - 2023	7.63	722012.97	0.00%
Jul - 2023	7.67	726234.69	0.00%
Jun - 2023	7.58	707185.83	0.00%
May - 2023	7.35	685796.19	0.00%
Apr - 2023	6.94	665405.70	0.00%
Mar - 2023	6.76	631038.85	0.00%
Feb - 2023	6.73	602633.04	0.00%
Jan - 2023	7.46	602445.18	0.00%

2022

7.30

607309.66

0.00%

Dec - 2022	7.30	607309.66	0.00%
Nov - 2022	8.19	604500.94	0.00%
Oct - 2022	9.32	573148.95	0.00%
Sep - 2022	9.61	538919.05	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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