HDFC NIFTY Growth Sectors 15 ETF-Growth
Equity
Thematic-Other
₹0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹22 Cr
- Created on5 Sep 2022
Fund Ranking
#17
/ 19 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.2%
- 1 Year-10.1%
- 3 Year (CAGR)3.1%
- All Time (CAGR)5.4%
Category Return
- 6 Month11.0%
- 1 Year2.2%
- 3 Year (CAGR)13.5%
- All Time (CAGR)14.6%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.74%
- Cipla3.24%
- Eicher Motors4.47%
- Hindustan Unilever7.13%
- Infosys14.81%
Fund Information
- Expense Ratio0.30%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Sep 2022 - Present
Abhishek Mor
Feb 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.04 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.14 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -4.44 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84