Fund Overview
ETF
HDFC NIFTY Growth Sectors 15 ETF
Ticker: HDFCGROWTHUnderlying Index: Nifty Growth Sectors 15ISIN: INF179KC1DJ0
115.87-2.74% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 36.03 |
| P/B | 10.30 |
| Div Yield | 1.89% |
| Down from 52w High | 13.08% |
| Up from 52w Low | 7.42% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 15 |
| Market Cap Focus | Large Cap |
| P/E | 36.03 |
| P/B | 10.30 |
| Div Yield | 1.89% |
| Down from 52w High | 13.08% |
| Up from 52w Low | 7.42% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.34% |
| Inception Date | 23 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 115.89 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 15,718 |
| 1M Average Daily Volume | 17,444 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.34% |
| Inception Date | 23 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 115.89 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 15,718 |
| 1M Avg Daily Volume | 17,444 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 99.89% |
| Downside Capture | 100.17% |
Index Methodology
| Factor Basis | Others |
| What universe selected from? | NSE Sector Indices (Dynamic) |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 15%; |
| Stocks Included | Two Step Process: Sector Selection: Sectors are selected based on their Yearly Average P/E and P/B values compared to the Nifty 50. Sector that has a higher P/E and P/B value in 3/4 observations is shortlisted. Stock Selection: 1) Stocks having derivatives availible on them from the selected sectors are identified; 2) Stocks are ranked by ther free float market capitalzation - top 50% are selected for further scrutiny; 3)Stocks are ranked by EPS growth Frequency (-ve EPS growth stocks are not considered; 4) Top 15 compaanies from that list are shortlisted. *EPS growth frequency is measured as number of instances, a company would have reported positive quarter on quarter growth in preceding 4 quarters* Index Review has 2 components: 1. Stock Review (semi-annual): Stocks from the same sector with greater EPS growth frequency and greater Free Float Market Capitalization shall replace the the lowest ranked constituents. Also for stocks with same EPS growth and free float market capitalization at least 1.5x that of smallest constituent shall be included. Only stocks from the replacement pool must be included. (Replacement pool - stocks from the eligible universe). In case of Non availablity of F&O candidate, the ones with highest EPS growth and free float market capitalization must be included. 2. Sector & Stock Review (Every 2 years): same process for "Sector Selection" as described above will be repeated. For stocks, same process as described above in "Stock Selection" to be repeated. |
| Exclusions | Constituents moving out of the NSE Sector Indices and currently part of Nifty Growth sectors 15 are excluded; |
| Factor Basis | Others |
| Universe | NSE Sector Indices (Dynamic) |
| Weightage | Free-Float Market Cap Weighting; Max weight = 15%; |
| Stocks Included | Two Step Process: Sector Selection: Sectors are selected based on their Yearly Average P/E and P/B values compared to the Nifty 50. Sector that has a higher P/E and P/B value in 3/4 observations is shortlisted. Stock Selection: 1) Stocks having derivatives availible on them from the selected sectors are identified; 2) Stocks are ranked by ther free float market capitalzation - top 50% are selected for further scrutiny; 3)Stocks are ranked by EPS growth Frequency (-ve EPS growth stocks are not considered; 4) Top 15 compaanies from that list are shortlisted. *EPS growth frequency is measured as number of instances, a company would have reported positive quarter on quarter growth in preceding 4 quarters* Index Review has 2 components: 1. Stock Review (semi-annual): Stocks from the same sector with greater EPS growth frequency and greater Free Float Market Capitalization shall replace the the lowest ranked constituents. Also for stocks with same EPS growth and free float market capitalization at least 1.5x that of smallest constituent shall be included. Only stocks from the replacement pool must be included. (Replacement pool - stocks from the eligible universe). In case of Non availablity of F&O candidate, the ones with highest EPS growth and free float market capitalization must be included. 2. Sector & Stock Review (Every 2 years): same process for "Sector Selection" as described above will be repeated. For stocks, same process as described above in "Stock Selection" to be repeated. |
| Exclusions | Constituents moving out of the NSE Sector Indices and currently part of Nifty Growth sectors 15 are excluded; |
Fund • Last updated: 7/26/2026