Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202619.3−12.5%
Aug 202622+1.0%
Jul 202621.8−3.4%
Jun 202622.6+3.6%
May 202621.8−3.8%
Apr 202622.6+25.4%
Mar 202618.1+0.5%
Feb 202618+5.6%
Jan 202617−6.6%
Dec 202518.2+6.5%
Nov 202517.1−3.8%
Oct 202517.8−4.0%
AUM at month end, Sept 2026
₹19 Cr
+8.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Growth Sectors 15 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.87%––−4.16%
3 months *
–−3.64%––−5.09%
6 months *
–−5.37%––−1.17%
1 year
–−11.60%−11.28%––
3 years
–+2.90%+3.35%––
Since launch
–+5.19%+5.65%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Growth Sectors 15 TRI. * From NAVs. Source: AMFI.