Comprehensive analysis of HDFC NIFTY Growth Sectors 15 ETF (43161) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Balanced Mix
Established Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Historical performance consistency
Fund manager experience
Risk-adjusted returns
Market exposure level
Assets under management
This fund has underperformed its benchmark by 0.53% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Infosys Ltd | IT - Software | 14.83% |
| Mahindra & Mahindra Ltd | Automobile | 14.81% |
| Hindustan Unilever Ltd | FMCG | 12.08% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 10.72% |
| Tech Mahindra Ltd | IT - Software | 6.35% |
| Divis Laboratories Ltd | Pharmaceuticals | 5.13% |
| Cipla Ltd | Pharmaceuticals | 5.03% |
| Eicher Motors Ltd | Automobile | 4.62% |
| Wipro Ltd | IT - Software | 4.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.34% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 6.49% | 26.55% | 33.79% |
| Invesco India Gold ETF | ₹8510.17 | 6.91% | 27.09% | 34.60% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 10.76% | 8.30% | 6.91% |
| Quantum Nifty 50 ETF | ₹2767.57 | 10.76% | 8.30% | 6.92% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 2.95% | 5.56% | 10.42% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 2.96% | 5.68% | 10.82% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 3.03% | 5.49% | 10.71% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 2.98% | 5.43% | 10.73% |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 1.33% | 2.86% | 6.07% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 1.30% | 2.80% | N/A |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.