Hdfc Nifty Growth Sectors 15 Etf Datagrid
Category ETF
BMSMONEY Rank 103
Rating
Growth Option 12-06-2026
NAV ₹111.37(R) +0.79% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.92% 6.02% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -13.81% -1.52% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.08 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.11% -30.45% -17.27% - 11.41%
Fund AUM As on: 30/12/2025 18 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 111.37
0.8700
0.7900%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.13
0.74
-8.93 | 7.50 216 | 261 Poor
3M Return % -1.02
2.21
-11.06 | 34.95 215 | 261 Poor
6M Return % -13.74
-3.85
-90.90 | 34.80 231 | 256 Poor
1Y Return % -4.92
5.49
-90.55 | 126.01 183 | 227 Poor
3Y Return % 6.02
11.79
-49.22 | 47.16 132 | 153 Poor
1Y SIP Return % -13.81
1.57
-92.64 | 90.78 202 | 226 Poor
3Y SIP Return % -1.52
5.54
-82.79 | 66.59 135 | 152 Poor
Standard Deviation 15.11
18.16
0.00 | 68.30 53 | 134 Good
Semi Deviation 11.41
13.87
0.00 | 56.24 53 | 134 Good
Max Drawdown % -17.27
-21.82
-93.12 | 0.00 67 | 134 Good
VaR 1 Y % -30.45
-22.57
-39.69 | 0.00 95 | 134 Average
Average Drawdown % -6.23
-8.96
-48.21 | 0.00 37 | 134 Good
Sharpe Ratio 0.13
-1.15
-120.12 | 2.82 105 | 132 Poor
Sterling Ratio 0.29
0.46
-0.50 | 1.30 112 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 107 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.11 18.16 0.00 | 68.30 53 | 134 Good
Semi Deviation 11.41 13.87 0.00 | 56.24 53 | 134 Good
Max Drawdown % -17.27 -21.82 -93.12 | 0.00 67 | 134 Good
VaR 1 Y % -30.45 -22.57 -39.69 | 0.00 95 | 134 Average
Average Drawdown % -6.23 -8.96 -48.21 | 0.00 37 | 134 Good
Sharpe Ratio 0.13 -1.15 -120.12 | 2.82 105 | 132 Poor
Sterling Ratio 0.29 0.46 -0.50 | 1.30 112 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 107 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Growth Sectors 15 Etf NAV Regular Growth Hdfc Nifty Growth Sectors 15 Etf NAV Direct Growth
12-06-2026 111.366 None
11-06-2026 110.4923 None
10-06-2026 111.0611 None
09-06-2026 111.3758 None
08-06-2026 111.0466 None
05-06-2026 112.0572 None
04-06-2026 111.9194 None
03-06-2026 111.8308 None
02-06-2026 113.9461 None
01-06-2026 111.8336 None
29-05-2026 112.0041 None
27-05-2026 113.4725 None
26-05-2026 113.3608 None
25-05-2026 113.6549 None
22-05-2026 112.7331 None
21-05-2026 112.9286 None
20-05-2026 113.3094 None
19-05-2026 113.3566 None
18-05-2026 112.631 None
15-05-2026 112.4298 None
14-05-2026 112.0235 None
13-05-2026 111.8841 None
12-05-2026 112.6357 None

Fund Launch Date: 23/Sep/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Growth Sectors 15 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/tracking NIFTY Growth Sectors 15 Index (TRI)
Fund Benchmark: NIFTY Growth Sectors 15 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.