HDFC AMC - HDFCGROWTH ETF
HDFCGROWTH
₹122.50+₹0.28 (0.23%) TodayLast updated on 11 Nov, 2024 | 15:02 IST
HDFC AMC - HDFCGROWTH ETF Chart
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Fund overview
About
Open ₹122.98 | Close ₹122.22 | Volume 4,317 | Avg. traded ₹122.48 |
Circuit range ₹96.80 - ₹145.20 | Day range ₹120.58 - ₹123.29 | Year range ₹97.95 - ₹147.00 | |
AUM ₹12.38 Cr | ManagersArun Agarwal, +1 more | Launch Date 23 Sep 2022 |
HDFC AMC - HDFCGROWTH
About HDFC NIFTY Growth Sectors 15 ETF
- HDFC NIFTY Growth Sectors 15 ETF is an open-ended value-oriented equity scheme that belongs to HFDC Mutual Fund House.
- It features companies expected to exhibit significant growth in the future.
- Arun Agrawal and Abhishek Mor are the fund managers of the HDFC NIFTY Growth Sectors 15 ETF.
- The scheme was launched on September 23, 2022.
- HDFC NIFTY Growth Sectors 15 ETF’s assets under management (AUM) stood at ₹9.80 crore as of June 30, 2024.
- The expense ratio of HDFC NIFTY Growth Sectors 15 ETF is 0.30%.
- HDFC NIFTY Growth Sectors 15 ETF is traded on the National Stock Exchange (NSE) and BSE which enables investors to trade at market price during each session.
- One can invest in the scheme by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The scheme’s investment objective is to provide returns replicating the performance of securities as represented by the underlying Index, subject to tracking errors. There is no assurance that the investment objective of the scheme will be realised.
- It is benchmarked against the Nifty Growth Sectors 15 Total Return Index.
- It comprises a selection of 15 stocks listed on the NSE to provide exposure to liquid stocks from various market sectors.
- The scheme is managed passively with investments in stocks in proportion to the weights of these securities in the underlying index.
- The ETF is a cost-effective alternative to investing in different companies without having to buy individual stocks.
- With investment in stocks from different segments, the scheme offers a shield against sectoral risks.
- The risk level of HDFC NIFTY Growth Sectors 15 ETF is very high, making it suitable for investors looking at a long-term goal.
Asset Allocation & Portfolio Composition
- The asset allocation of HDFC NIFTY Growth Sectors 15 ETF comprises around 99.42% in equities and 0.58% in cash & cash equivalents.
- The ETF predominately invests in big companies, allocating the majority of the available assets to giant and large-cap companies.
- Top 10 company holdings make up 83.66% of the asset allocation.
Top 10 Holdings in stocks of HDFC NIFTY Growth Sectors 15 ETF include:
- ITC Ltd: 14.98%
- Infosys Ltd: 14.88%
- TCS: 14.85%
- Hindustan Unilever: 8.73%
- Sun Pharmaceuticals: 7.56%
- Maruti Suzuki: 7.19%
- HCL Tech. Ltd: 7.06%
- Titan Company Ltd: 6.85%
- Cipla Ltd: 3,39%
- Tata Consumer Products Ltd: 2.98%
Sector-wise allocation in this fund;
- Technology: 39.61%
- Consumer Staples: 29.75%
- Automobile: 13.90%
- Healthcare: 10.18%
- Consumer Discretionary: 6.56%
Since its inception, HDFC NIFTY Growth Sectors 15 ETF has given returns of 22.19% and 18.31% in the last year as of June 30, 2024.
Key indicators
Tracking index NIFTY Growth Sectors 15 TR INR |
Expense Ratio0.29% |
Tracking error 0.07% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCGROWTH Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 8 2024 | ₹123.74 | ₹122.22 | |
Thu, Nov 7 2024 | ₹122.36 | ₹121.38 | -0.80% |
Wed, Nov 6 2024 | ₹120.40 | ₹122.36 | |
Tue, Nov 5 2024 | ₹119.74 | ₹120.27 | |
Mon, Nov 4 2024 | ₹123.89 | ₹119.76 | -1.59% |
Fri, Nov 1 2024 | ₹120.48 | ₹121.69 | |
Thu, Oct 31 2024 | ₹121.00 | ₹120.13 | -1.23% |
Wed, Oct 30 2024 | ₹121.91 | ₹121.63 | -0.36% |
Composition
What's in fund
Name | Holdings |
---|---|
ITCITC Ltd | 14.83% |
INFYInfosys Ltd | 14.77% |
TCSTata Consultancy Services Ltd | 13.42% |
M&MMahindra & Mahindra Ltd | 8.48% |
HINDUNILVRHindustan Unilever Ltd | 8.10% |
SUNPHARMASun Pharmaceuticals Industries Ltd | 6.40% |
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Frequently asked questions
What is the HDFC AMC - HDFCGROWTH share price today?
HDFC AMC - HDFCGROWTH share price is ₹ 122.50 today.
What is today’s high & low share price of HDFC AMC - HDFCGROWTH?
HDFC AMC - HDFCGROWTH share price high: ₹ 123.29 and low: ₹ 120.58
What is Assets Under Management (AUM) of HDFC AMC - HDFCGROWTH shares today on the NSE?
HDFC AMC - HDFCGROWTH Assets Under Management (AUM) of ₹ 12.38 Crores.
What is the HDFC AMC - HDFCGROWTH share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 147.00 and Low Price is ₹ 97.95
What is the HDFC AMC - HDFCGROWTH Stock Symbol?
The HDFC AMC - HDFCGROWTH Stock symbol is HDFCGROWTH.
Can I buy HDFC AMC - HDFCGROWTH shares on Holidays?
No, shares of HDFC AMC - HDFCGROWTH or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCGROWTH shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.