What is HDFC Nifty Growth Sectors 15 ETF NAV today?

The latest NAV of HDFC Nifty Growth Sectors 15 ETF is ₹109.8589 as on 01 Oct 2026.

How has HDFC Nifty Growth Sectors 15 ETF performed vs its category?

1-year return -9.09%. Past performance does not guarantee future returns.

What are the returns of HDFC Nifty Growth Sectors 15 ETF?

Trailing returns from published NAVs: 1 year -9.09%, 3 year +3.54% a year, 5 year +5.39% a year, since our first NAV +5.39% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Nifty Growth Sectors 15 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.54%. It is not a forecast.

What is the expense ratio and fund size of HDFC Nifty Growth Sectors 15 ETF?

For HDFC Nifty Growth Sectors 15 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹22 Cr.

What is the ISIN of HDFC Nifty Growth Sectors 15 ETF?

The ISIN for HDFC Nifty Growth Sectors 15 ETF is INF179KC1DJ0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Nifty Growth Sectors 15 ETF

HDFC Mutual Fund

Etfs · Thematic OthersDirectGrowthVery high risk

NAV

₹109.8589

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-9.09%	—	—
3 year	+3.54%	—	—
5 year	+5.39%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-9.09%

Total

+3.54%

p.a.

+5.39%

p.a.

+5.39%

p.a.

Calendar years

-2.76%

2022

+26.07%

2023

+11.46%

2024

+6.74%

2025

-15.33%

2026 YTD

Rolling 1-year · 36 overlapping windows

-9.09%avg +10.00%+33.23%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹22 Cr

Expense ratio

0.30%

Exit load

None

Lock-in

None

BenchmarkNIFTY Growth Sectors 15 TRI

Launched22 Sept 2022

Risk levelVery high

StructureOpen Ended

ISININF179KC1DJ0

Where the money is invested

Split by asset type.

By asset type

Equity99.89%

Cash0.11%

What the fund holds

16 holdings · portfolio as on 30 May 2026

Infosys Ltd
Technology
13.39%
Mahindra & Mahindra Ltd
Consumer Cyclical
12.37%
Tata Consultancy Services Ltd
Technology
10.49%
Hindustan Unilever Ltd
Consumer Defensive
8.69%
Sun Pharmaceuticals Industries Ltd
Healthcare
8.66%
Maruti Suzuki India Ltd
Consumer Cyclical
7.83%
Titan Co Ltd
Consumer Cyclical
7.64%
Nestle India Ltd
Consumer Defensive
4.63%
Eicher Motors Ltd
Consumer Cyclical
4.49%
Tech Mahindra Ltd
Technology
4.28%

Concentration

Top 5 weight

53.6%

Top 10 weight

82.48%

Avg turnover

66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.05

Return per unit of total risk

Sortino

-0.06

Return per unit of downside risk

Risk

Std deviation

15.03%

How much returns swing

Who manages this fund

2 fund managers

AA
Arun Agarwal
5.5 years in the industry
Runs 22 schemes
AM
Abhishek Mor
3.1 years in the industry
Runs 1 scheme

SIP illustration

Rate

+3.54%

Invested

₹6,00,000

Illustrated

₹7,20,650

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Nifty Growth Sectors 15 ETF NAV today?: The latest NAV of HDFC Nifty Growth Sectors 15 ETF is ₹109.8589 as on 01 Oct 2026.
How has HDFC Nifty Growth Sectors 15 ETF performed vs its category?: 1-year return -9.09%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty Growth Sectors 15 ETF?: Trailing returns from published NAVs: 1 year -9.09%, 3 year +3.54% a year, 5 year +5.39% a year, since our first NAV +5.39% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty Growth Sectors 15 ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.54%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty Growth Sectors 15 ETF?: For HDFC Nifty Growth Sectors 15 ETF, the expense ratio is 0.30% and fund size (AUM) is ₹22 Cr.
What is the ISIN of HDFC Nifty Growth Sectors 15 ETF?: The ISIN for HDFC Nifty Growth Sectors 15 ETF is INF179KC1DJ0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.