HDFC NIFTY Sectors 15 ETF · Regular · Growth
NAV
₹110.4040
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.97%
- 3Y
- +3.53%
- 5Y
- —
- Since Inception
- +5.50%
SIP returns (XIRR)
- 1Y
- -13.40%
- 3Y
- -2.80%
- 5Y
- —
- Since Inception
- +1.06%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,38,889 today — ₹2,35,000 invested, 0.8% XIRR.
₹2,35,000
Invested
₹2,38,889
Value today
0.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,27,746 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,03,275 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
14.13%
Std Dev
-18.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software31.51%
- Automobiles27.82%
- Pharmaceuticals & Biotechnology16.73%
- Consumer Durables8.60%
- Diversified FMCG7.13%
- Food Products4.38%
- Healthcare Services3.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
HDFC NIFTY Sectors 15 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC NIFTY Sectors 15 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹21.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Growth Sectors 15 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios