The current market price of HDFC Nifty Growth Sectors 15 ETF is ₹111.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Growth Sectors 15 ETF by HDFC Asset Management Company Limited targets returns matching the NIFTY Growth Sectors 15 Index (TRI), and is EXCHANGE TRADED FUND with Growth style. It seeks to replicate the NIFTY Growth Sectors 15 Index (TRI) through passive replication, aiming close correspondence before expenses, with a measured tracking error of 0.2% indicating tight index adherence. Portfolio concentrates in IT and Automobiles with 34.4% and 30.0% allocations respectively, top five holdings (Infosys 14.6%, Mahindra 13.9%, TCS 13.8%, Maruti 9.2%, HUL 8.6%) total 60.2% indicating concentration risk. Performance shows 1Y return -3.0% while 3Y CAGR stands at 7.5%, reflecting mixed shorter-term weakness versus multi-year growth, with low tracking error supporting consistent index capture relative to benchmark dynamics. The fund has ₹18.2 Cr (monthly average ₹18.4 Cr), equity 99.9%, expense ratio 0.3%, managed by Arun Agarwal (Sep 2022) and Abhishek Mor (Feb 2023) with low tracking error observed.

HDFC Nifty Growth Sectors 15 ETF is designed to track NIFTY Growth Sectors 15 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty Growth Sectors 15 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty Growth Sectors 15 ETF is approximately ₹18.22. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty Growth Sectors 15 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty Growth Sectors 15 ETF is 0.18%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty Growth Sectors 15 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty Growth Sectors 15 ETF has delivered the following returns: 1-year return: -5.11%. 3-year return: 18.21%. 5-year return: 28.09%. Past performance does not guarantee future results.

Before investing in HDFC Nifty Growth Sectors 15 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.