Hdfc Nifty Growth Sectors 15 Etf Datagrid
Category ETF
BMSMONEY Rank 116
Rating
Growth Option 13-03-2026
NAV ₹110.55(R) -1.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.52% 9.16% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -14.19% -0.43% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.19 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -18.41% -16.88% - 10.29%
Fund AUM As on: 30/12/2025 18 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 110.55
-1.9600
-1.7400%

Review Date: 13-03-2026

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 % -8.67
-7.91
-91.07 | 7.76 163 | 263 Average
3M Return % -14.24
-7.57
-91.33 | 34.32 228 | 258 Poor
6M Return % -11.06
-1.43
-91.43 | 103.38 201 | 242 Poor
1Y Return % 1.52
13.34
-89.95 | 160.67 184 | 218 Poor
3Y Return % 9.16
13.42
-48.57 | 58.04 112 | 148 Poor
1Y SIP Return % -14.19
5.30
-98.68 | 215.22 185 | 212 Poor
3Y SIP Return % -0.43
4.86
-94.55 | 80.41 131 | 147 Poor
Standard Deviation 13.93
16.88
0.00 | 67.83 61 | 130 Good
Semi Deviation 10.29
12.54
0.00 | 56.21 57 | 130 Good
Max Drawdown % -16.88
-20.35
-92.00 | 0.00 64 | 130 Good
VaR 1 Y % -18.41
-17.33
-35.16 | 0.00 71 | 130 Average
Average Drawdown % -4.91
-7.13
-32.22 | 0.00 41 | 130 Good
Sharpe Ratio 0.39
0.08
-86.46 | 2.74 111 | 128 Poor
Sterling Ratio 0.43
0.66
-0.47 | 1.98 111 | 130 Poor
Sortino Ratio 0.19
0.43
-1.00 | 3.68 111 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.93 16.88 0.00 | 67.83 61 | 130 Good
Semi Deviation 10.29 12.54 0.00 | 56.21 57 | 130 Good
Max Drawdown % -16.88 -20.35 -92.00 | 0.00 64 | 130 Good
VaR 1 Y % -18.41 -17.33 -35.16 | 0.00 71 | 130 Average
Average Drawdown % -4.91 -7.13 -32.22 | 0.00 41 | 130 Good
Sharpe Ratio 0.39 0.08 -86.46 | 2.74 111 | 128 Poor
Sterling Ratio 0.43 0.66 -0.47 | 1.98 111 | 130 Poor
Sortino Ratio 0.19 0.43 -1.00 | 3.68 111 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 110.5514 None
12-03-2026 112.5104 None
11-03-2026 114.5159 None
10-03-2026 116.6405 None
09-03-2026 115.4618 None
06-03-2026 117.2363 None
05-03-2026 117.8364 None
04-03-2026 116.7435 None
02-03-2026 118.1401 None
27-02-2026 119.5113 None
26-02-2026 120.9517 None
25-02-2026 120.4143 None
24-02-2026 118.6301 None
23-02-2026 120.1445 None
20-02-2026 120.0553 None
19-02-2026 119.9593 None
18-02-2026 121.6685 None
17-02-2026 121.6645 None
16-02-2026 120.911 None
13-02-2026 121.0449 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.