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HDFC Nifty Growth Sectors 15 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 124.8901 0.8%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.94% investment in domestic equities of which 90.54% is in Large Cap stocks, 7% is in Mid Cap stocks.

This Scheme
VS
  • Nifty Growth Sectors 15 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10097.30 0.97% - 1.39% 406/722
1 Month 15-Sep-25 9967.50 -0.33% - 2.15% 593/716
3 Month 15-Jul-25 10290.60 2.91% - 2.66% 88/691
6 Month 15-Apr-25 11373.30 13.73% - 11.60% 122/655
YTD 01-Jan-25 10139.80 1.40% - 8.95% 467/607
1 Year 15-Oct-24 9665.40 -3.35% -3.35% 5.27% 423/561
2 Year 13-Oct-23 12287.50 22.88% 10.80% 16.84% 293/449
3 Year 14-Oct-22 14250.80 42.51% 12.51% 18.23% 255/333
Since Inception 23-Sep-22 13927.20 39.27% 11.42% 12.01% 324/756

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12500.41 4.17 % 7.83 %
2 Year 13-Oct-23 24000 25748.89 7.29 % 6.92 %
3 Year 14-Oct-22 36000 42079.78 16.89 % 10.39 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 127.04%  |   Category average turnover ratio is 25.05%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%
No of Stocks : 16 (Category Avg - 54.03) | Large Cap Investments : 90.54%| Mid Cap Investments : 7% | Small Cap Investments : 0% | Other : 2.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 27.5 14.83% 1.32% 15.75% (Nov 2024) 13.49% (Apr 2025) 19.05 k -1.18 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 25.3 13.67% -1.10% 15.83% (May 2025) 8.19% (Oct 2024) 7.39 k -2.77 k
# Tata Consultancy Services Ltd. Computers - software & consulting 24.6 13.28% 13.28% 14.46% (Nov 2024) 0% (Oct 2024) 8.52 k 8.52 k
Hindustan Unilever Ltd. Diversified fmcg 18.6 10.04% -3.86% 13.9% (Aug 2025) 6.99% (Dec 2024) 7.40 k -4.10 k
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 17.5 9.47% 9.47% 9.47% (Sep 2025) 0% (Oct 2024) 1.09 k 1.09 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14 7.56% -2.56% 11.92% (Apr 2025) 6.36% (Jan 2025) 8.79 k -5.19 k
# Titan Company Ltd. Gems, jewellery and watches 11.6 6.25% 6.25% 6.25% (Sep 2025) 0% (Oct 2024) 3.44 k 3.44 k
Cipla Ltd. Pharmaceuticals 7.1 3.81% -1.45% 5.26% (Apr 2025) 2.75% (Jan 2025) 4.69 k -2.60 k
TVS Motor Company Ltd. 2/3 wheelers 6.7 3.63% -0.90% 4.53% (Aug 2025) 0% (Oct 2024) 1.96 k -1.09 k
Apollo Hospitals Enterprises Ltd. Hospital 6.2 3.37% -1.16% 4.53% (Aug 2025) 0% (Oct 2024) 842.00 -0.47 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.07%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    10.94vs9.84
    Category Avg
  • Beta

    High volatility
    1vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.46vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.45vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Silver ETF NA 1449.76 34.99 55.75 79.06 88.45 44.07
ICICI Prudential Silver ETF NA 9481.23 30.51 50.64 73.24 82.07 42.38
Aditya Birla Sun Life Silver ETF NA 1580.22 30.43 50.53 73.13 82.02 42.37
Kotak Silver ETF NA 2018.23 30.46 50.53 73.03 81.83 0.00
Axis Silver ETF NA 638.38 30.36 50.41 72.95 81.81 42.33
Mirae Asset Silver ETF NA 376.62 30.39 50.46 72.99 81.79 0.00
SBI Silver ETF NA 1982.35 30.38 50.40 72.84 81.59 0.00
Nippon India Silver ETF NA 15283.75 30.40 50.42 72.85 81.42 42.43
Edelweiss Silver ETF NA 477.09 30.36 50.36 72.75 81.39 0.00
HDFC Silver ETF NA 2425.57 30.43 50.50 72.98 81.21 42.20

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 103041.31 1.06 0.47 7.05 2.63 19.55
HDFC Flexi Cap Fund - Growth 4 85559.59 1.37 2.75 10.66 6.54 23.84
HDFC Mid Cap Fund - Growth 4 84854.73 1.10 -0.39 15.32 2.40 26.54
HDFC Liquid Fund - Growth 3 56061.67 0.48 1.40 2.97 6.72 6.97
HDFC Large Cap Fund - Growth 3 38251.04 0.98 0.86 9.52 0.56 15.43
HDFC Large Cap Fund - Growth 3 38251.04 0.64 0.24 7.19 -1.65 17.39
HDFC Money Market Fund - Growth 2 37139.08 0.54 1.42 3.40 7.62 7.51
HDFC Small Cap Fund - Growth 3 36827.67 -1.46 -1.51 16.83 -1.16 23.01
HDFC Corporate Bond Fund - Growth 3 35574.35 1.03 1.30 3.27 7.87 8.06
HDFC Large and Mid Cap Fund - Regular - Growth 3 26949.33 0.98 -0.03 12.02 -0.40 21.68

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