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Benchmark Investments

HDFC NIFTY Growth Sectors 15 ETF

very highequityindex
115.87 -0.52(-0.45%) NAV as on 24 Jul 2026
3.63 % 1 M
-2.61 % 1 Y
5.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 30 Jun, 2026
Age :

3 yrs 10 m

Since 23 09 ,2022
Exit Load :

%

AUM :

22.55 Crs

Portfolio Price To Book Value :

9.72

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Arun Agarwal,Abhishek Mor

Launch Date :

23-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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 15Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Infosys Ltd.14.38 %
Mahindra & Mahindra Ltd.12.30 %
Tata Consultancy Services Ltd.9.32 %
Sun Pharmaceutical Industries...8.86 %
Hindustan Unilever Ltd.8.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software29.81
Automobiles - Passenger Cars20.57
Pharmaceuticals & Drugs16.31
Household & Personal Products8.44
Diamond & Jewellery8.17
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)86.27110.97110.12108.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.76 8.48 14.14 18.05
Scheme Returns(%)(Absolute)-3.0328.52-0.840.02
B'mark Returns(%)(Absolute)NANANANA
Category Rank117/16090/201209/238136/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20271.70NANANA
2025-20268.190.708.15-16.37
2024-20252.1915.65-7.32-9.40
2023-202412.092.889.631.76
2022-2023NANA-2.41-0.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Growth Sectors 15 ETFVery HighEquity115.87-0.52(-0.45%)NAV As on 24 Jul, 202623-Sep-2022Inception Date22.55AUM In Cr.-2.61%1Y5.99%3YNA%5Y7.13%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.99-1.33(-0.39%)NAV As on 24 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.25%1Y13.29%3YNA%5Y11.56%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.30-0.97(-0.36%)NAV As on 24 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-4.07%1Y7.75%3Y9.67%5Y12.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.86-0.10(-0.36%)NAV As on 24 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-4.03%1Y7.75%3Y9.67%5Y11.35%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.68-0.98(-0.36%)NAV As on 24 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-4.07%1Y7.74%3Y9.66%5Y14.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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