HDFC AMC - HDFCGROWTH ETF

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.