HDFC NIFTY Sectors 15 ETF · Regular · Growth
NAV
₹122.0730
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.66%
- 3Y
- +7.55%
- 5Y
- —
- Since Inception
- +8.54%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +4.42%
- 5Y
- —
- Since Inception
- +6.46%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,84,044 today — ₹1,75,000 invested, 3.4% XIRR.
₹1,75,000
Invested
₹1,84,044
Value today
3.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,25,911 today (8.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,13,149 today (1.13×).
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-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
14.88%
Std Dev
-18.41%
Max Drawdown
Performance Comparison
Thinking about HDFC NIFTY Sectors 15 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 3 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations