HDFC
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.89% | +0.43% | +1.46 | 2 / 31 | Q1 |
| 1W | +0.52% | -0.88% | +1.40 | 2 / 31 | Q1 |
| 2W | +0.52% | +0.18% | +0.34 | 8 / 31 | Q2 |
| 1M | -0.54% | -0.10% | -0.44 | 18 / 31 | Q3 |
| 3M | -3.55% | -1.58% | -1.97 | 20 / 31 | Q3 |
| 6M | -11.80% | -2.24% | -9.55 | 28 / 31 | Q4 |
| YTD | -12.73% | -3.58% | -9.15 | 30 / 31 | Q4 |
| 1Y | -1.47% | +6.45% | -7.93 | 17 / 26 | Q3 |
| 2Y | +2.77% | +5.53% | -2.76 | 8 / 18 | Q2 |
| 3Y | +6.47% | +13.84% | -7.37 | 14 / 16 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.93% | +8.74% | -1.80 | 15 / 31 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -12.73% | -3.58% | -9.15 | 30 / 31 |
| 2025 | +6.19% | +12.82% | -6.63 | 12 / 22 |
| 2024 | +11.06% | +15.17% | -4.11 | 11 / 16 |
| 2023 | +26.60% | +23.14% | +3.46 | 6 / 13 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC BSE 500 ETF - Growth Option | ₹35.9446 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth | ₹1,041.9430 |
| SBI Nifty 1D Rate Liquid ETF - Growth | ₹1,041.4921 |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ₹1,064.7617 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | ₹1,088.1429 |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ₹23.3786 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | ₹1,062.1367 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ₹1,107.0127 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | ₹114.3557 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹111.8308 |
| 2 Jun 2026 | ₹113.9461 |
| 1 Jun 2026 | ₹111.8336 |
| 29 May 2026 | ₹112.0041 |
| 27 May 2026 | ₹113.4725 |
| 26 May 2026 | ₹113.3608 |
| 25 May 2026 | ₹113.6549 |
| 22 May 2026 | ₹112.7331 |
| 21 May 2026 | ₹112.9286 |
| 20 May 2026 | ₹113.3094 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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