Hdfc Nifty Growth Sectors 15 Etf Datagrid
Category ETF
BMSMONEY Rank 122
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.0 0.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -30.45% -17.27% - 11.12%
Fund AUM As on: 30/12/2025 18 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 15.03
19.14
0.00 | 68.78 49 | 135 Good
Semi Deviation 11.12
14.24
0.00 | 56.74 50 | 135 Good
Max Drawdown % -17.27
-22.46
-93.23 | 0.00 66 | 135 Good
VaR 1 Y % -30.45
-23.97
-50.15 | 0.00 94 | 135 Average
Average Drawdown % 6.23
9.36
0.00 | 48.21 100 | 135 Average
Sharpe Ratio -0.08
-1.19
-119.91 | 1.41 116 | 133 Poor
Sterling Ratio 0.16
0.45
-0.49 | 1.49 117 | 135 Poor
Sortino Ratio 0.00
0.19
-1.00 | 0.86 117 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.03 19.14 0.00 | 68.78 49 | 135 Good
Semi Deviation 11.12 14.24 0.00 | 56.74 50 | 135 Good
Max Drawdown % -17.27 -22.46 -93.23 | 0.00 66 | 135 Good
VaR 1 Y % -30.45 -23.97 -50.15 | 0.00 94 | 135 Average
Average Drawdown % 6.23 9.36 0.00 | 48.21 100 | 135 Average
Sharpe Ratio -0.08 -1.19 -119.91 | 1.41 116 | 133 Poor
Sterling Ratio 0.16 0.45 -0.49 | 1.49 117 | 135 Poor
Sortino Ratio 0.00 0.19 -1.00 | 0.86 117 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 120.5925 None
17-08-2026 121.3771 None
14-08-2026 122.8288 None
13-08-2026 123.0818 None
12-08-2026 122.8572 None
11-08-2026 124.0633 None
10-08-2026 124.2586 None
07-08-2026 123.9202 None
06-08-2026 122.8926 None
05-08-2026 123.4056 None
04-08-2026 123.5565 None
03-08-2026 124.3514 None
31-07-2026 122.073 None
30-07-2026 122.1113 None
29-07-2026 121.3101 None
28-07-2026 119.4273 None
27-07-2026 117.9706 None
24-07-2026 115.8686 None
23-07-2026 116.3902 None
22-07-2026 116.3875 None
21-07-2026 116.8198 None
20-07-2026 116.49 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.