Scheme

HDFC Nifty Growth Sectors 15 ETF

Holds 15 companies worth ₹19.3 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.
  • AUM

    ₹19.3 CrHDFC Nifty Growth Sectors 15 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 12.5% on Aug 2026, ₹22 Cr.
  • Largest holding

    InfosysInfosys is 15.1% of this scheme's NAV.
  • Fund manager

    Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings(Sept 2022 – Sept 2026)

  • Infosys
  • Mahindra and Mahindra Limit…
Market value of each ticked company in HDFC Nifty Growth Sectors 15 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysMahindra and Mahindra Limited
Sept 2025₹2.8 Cr₹2.5 Cr
Oct 2025₹2.6 Cr₹2.4 Cr
Nov 2025₹2.6 Cr₹2.4 Cr
Dec 2025₹2.7 Cr₹2.5 Cr
Jan 2026₹2.6 Cr₹2.3 Cr
Feb 2026₹2.3 Cr₹2.5 Cr
Mar 2026₹2.7 Cr₹2.2 Cr
Apr 2026₹3 Cr₹2.8 Cr
May 2026₹2.9 Cr₹2.7 Cr
Jun 2026₹3.2 Cr₹2.8 Cr
Jul 2026₹3.2 Cr₹2.7 Cr
Aug 2026₹3.3 Cr₹2.6 Cr
Sept 2026₹2.9 Cr₹2.2 Cr
Fig. 1.Market value of each ticked company in HDFC Nifty Growth Sectors 15 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Large Cap
1599.99

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
29.3K2.915.12
Equity
7.41K2.211.35
Equity
8.47K1.79.02
Equity
8.78K1.68.29
Equity
3.43K1.68.16
Equity
7.36K1.47.18
Equity
1.08K1.36.70
Equity
8.74K1.15.58
Equity
1.05K0.985.09
Equity
1.14K0.824.25
Equity
5.27K0.84.17
Equity
1.95K0.84.15
Equity
5.95K0.784.05
Equity
8530.73.62
Equity
4.67K0.633.26
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.