anubhai
Back OfficeHDFC NIFTY Growth Sectors 15 ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY Growth Sectors 15 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 17.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.91 | -9.09 | -11.03 | -8.55 | 3.86 | 10.05 | 0.00 | 7.56 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.91 |
| Infosys | 12.84 |
| TCS | 12.35 |
| Hind. Unilever | 9.52 |
| Maruti Suzuki | 8.94 |
| Sun Pharma.Inds. | 8.44 |
| Titan Company | 8.19 |
| TVS Motor Co. | 4.17 |
| Divi's Lab. | 3.74 |
| Apollo Hospitals | 3.69 |
| Cipla | 3.48 |
| Hero Motocorp | 3.40 |
| Wipro | 2.63 |
| Persistent Syste | 2.36 |
| Godrej Consumer | 2.25 |
| TREPS | 0.02 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.07 |
