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) | 24.07 |
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 | 1.18 | -0.39 | 1.29 | 0.65 | -4.52 | 0.00 | 0.00 | 10.45 |
| Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
| Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 14.97 |
| Infosys | 14.04 |
| Hind. Unilever | 13.33 |
| Sun Pharma.Inds. | 10.97 |
| Tech Mahindra | 5.53 |
| Cipla | 5.21 |
| Divi's Lab. | 4.99 |
| Apollo Hospitals | 4.51 |
| Eicher Motors | 4.48 |
| Wipro | 4.22 |
| TVS Motor Co. | 3.92 |
| Dixon Technolog. | 3.91 |
| Persistent Sys | 3.30 |
| Hero Motocorp | 3.30 |
| Godrej Consumer | 3.02 |
| TREPS | 0.12 |
| Net CA & Others | 0.18 |
