HDFC NIFTY Growth Sectors 15 ETF - Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Growth Sectors 15 TRI
Inception: 09-09-2022
Exit Load: Nil
Fund Size:₹19.11 Cr
Performance
1Y
Fund-7.44%
Cat. Avg.-0.91%
2Y
Fund-4.56%
Cat. Avg.0.60%
3Y
Fund4.72%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund6.65%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 3.24 | 14.38% |
| 2 | Mahindra & Mahindra Ltd. | 2.78 | 12.30% |
| 3 | Tata Consultancy Services Ltd. | 2.10 | 9.32% |
| 4 | Sun Pharmaceutical Industries Ltd. | 2.00 | 8.86% |
| 5 | Hindustan Unilever Ltd. | 1.90 | 8.44% |
| 6 | Maruti Suzuki India Limited | 1.86 | 8.27% |
| 7 | Titan Company Ltd. | 1.84 | 8.17% |
| 8 | Nestle India Ltd. | 1.02 | 4.53% |
| 9 | Eicher Motors Ltd. | 0.99 | 4.38% |
| 10 | Apollo Hospitals Enterprise Ltd. | 0.90 | 4.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58349 | -2.8% | -5.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.7% |
| SI | 07 Oct, 22 | 2.45 L. | 2.60 L. | +6.0% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92559 | -7.4% | -7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 91093 | -8.9% | -4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.8% | +4.7% |
| SI | 23 Sep, 22 | 1 L. | 1.30 L. | +29.9% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.