HDFC NIFTY Growth Sectors 15 ETF

NAV

118.60

Open Price

118.42

Bid / Ask / Spread

0.00 / 0.00 / 0.00%

Volume / Avg

2.3 k / 4.1 k

Day Range

118.42 – 119.00

Year Range

103.21 – 138.28

SEC Yield

—

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	15	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	17	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

111.77

As of 03 / 31 / 25

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jul 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Mahindra & Mahindra Ltd	14.97	Sep 30, 2024	36,016,000	INR Indian Rupee	0.72 % Decrease	19.87	27.25	—	—	Consumer Cyclical
Infosys Ltd	14.04	Sep 30, 2023	33,783,000	INR Indian Rupee	0.72 % Decrease	-18.24	20.92	Narrow	—	Technology
Hindustan Unilever Ltd	13.33	Sep 30, 2022	32,087,000	INR Indian Rupee	0.73 % Decrease	-6.91	—	—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	10.97	Sep 30, 2022	26,392,000	INR Indian Rupee	0.73 % Decrease	-4.84	—	—	—	Healthcare
Tech Mahindra Ltd	5.53	Mar 31, 2025	13,320,000	INR Indian Rupee	0.72 % Decrease	0.49	—	—	—	Technology
Cipla Ltd	5.21	Sep 30, 2022	12,541,000	INR Indian Rupee	0.73 % Decrease	0.97	—	—	—	Healthcare
Divi's Laboratories Ltd	4.99	Mar 31, 2025	12,010,000	INR Indian Rupee	0.76 % Decrease	32.19	—	—	—	Healthcare
Apollo Hospitals Enterprise Ltd	4.51	Mar 31, 2025	10,865,000	INR Indian Rupee	0.75 % Decrease	20.33	—	—	—	Healthcare
Eicher Motors Ltd	4.48	Mar 31, 2025	10,789,000	INR Indian Rupee	0.70 % Decrease	23.26	29.59	—	—	Consumer Cyclical
Wipro Ltd	4.22	Mar 31, 2023	10,157,000	INR Indian Rupee	0.72 % Decrease	4.12	18.62	Narrow	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Assets	0.18	436,000	—	—	—	—	—	—	—
Treps - Tri-Party Repo	0.12	277,000	—	—	—	—	—	—	—

Holdings as of Jul 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.

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HDFC NIFTY Growth Sectors 15 ETF

Holdings

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