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) | 21.77 |
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 | 2.73 | 0.78 | 0.50 | -11.83 | -3.19 | 6.10 | 0.00 | 6.74 |
| Category Avg | 4.39 | 2.41 | 5.77 | 1.20 | 11.64 | 16.49 | 12.29 | 13.20 |
| Category Best | 10.34 | 11.43 | 29.31 | 36.99 | 124.92 | 49.07 | 31.10 | 141.37 |
| Category Worst | -2.72 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 13.39 |
| M & M | 12.37 |
| TCS | 10.49 |
| Hind. Unilever | 8.69 |
| Sun Pharma.Inds. | 8.66 |
| Maruti Suzuki | 7.83 |
| Titan Company | 7.64 |
| Nestle India | 4.63 |
| Eicher Motors | 4.49 |
| Tech Mahindra | 4.28 |
| Divi's Lab. | 3.85 |
| Apollo Hospitals | 3.82 |
| Cipla | 3.58 |
| TVS Motor Co. | 3.58 |
| Persistent Syste | 2.57 |
| TREPS | 0.00 |
| Net CA & Others | 0.13 |
