HDFC Nifty Growth Sectors 15 ETF

Ticker: HDFCGROWTH
Decent 48/100

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Investing Reference

Price
120.71
Market Cap
9.51
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.057
6M Return %
7.260
1Y Return %
-8.254
% Away 52W High
11.159
% Away 52W Low
17.069
Daily Volume
39070
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

HDFC Nifty Growth Sectors 15 ETF is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive volume trends. However, resistance at higher levels may limit significant gains.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

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Business Overview

The HDFC Nifty Growth Sectors 15 ETF is a strategic investment option designed for investors looking to capitalize on India's high-growth sectors. This ETF tracks the Nifty Growth Sectors 15 Index, offering exposure to leading companies in sectors poised for expansion. Ideal for both seasoned and new investors, it provides a diversified portfolio with lower risk compared to individual stocks. This fund matters as it aligns with India's economic growth trajectory, making it a smart choice for long-term wealth creation.

  • Tracks Nifty Growth Sectors 15 Index
  • Diversified exposure to high-growth sectors
  • Lower risk compared to individual stocks
  • Ideal for both new and seasoned investors
  • Supports long-term wealth creation
  • Aligned with India's economic growth

Investment Thesis

HDFC Nifty Growth Sectors 15 ETF presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This ETF is well-positioned to capitalize on India's economic growth and sectoral shifts, making it a prudent choice for retail investors.

  • Strong credibility and backing from HDFC Group, a trusted name in financial services.
  • Exposure to high-growth sectors, particularly in digital services, driving future returns.
  • Attractive valuation metrics compared to similar ETFs, enhancing investment appeal.
  • Diversified portfolio reduces risk while tapping into India's growth story.
  • Potential for long-term capital appreciation aligned with economic trends.

Opportunity vs Risk

Opportunities
  • Diversification across growth sectors
  • Potential for long-term capital appreciation
  • Low expense ratio
  • Access to top Nifty companies
  • Tax benefits on ETF investments
Risks ⚠️
  • Market volatility affecting returns
  • Sector-specific downturns
  • Liquidity concerns during market stress
  • Regulatory changes impacting ETFs
  • Tracking error from index performance

Peer Perspective

HDFC Nifty Growth Sectors 15 ETF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and SBI Nifty 50 ETF; a focus on margin stability could drive future rerating.

Future Outlook

HDFC Nifty Growth Sectors 15 ETF has strong potential for growth, driven by sectoral trends. However, successful execution and effective cost control will be crucial for maximizing returns in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What is HDFC Nifty Growth Sectors 15 ETF?
    A: It is an exchange-traded fund that tracks the Nifty Growth Sectors 15 Index.
  • Q: Who should consider investing in this ETF?
    A: Investors looking for exposure to growth sectors in the Indian economy may find it suitable.
  • Q: What are the risks associated with this ETF?
    A: Like all investments, it carries market risks and may fluctuate based on sector performance.
  • Q: How can I invest in this ETF?
    A: You can buy it through a stockbroker on the stock exchange, just like regular shares.
  • Q: What are the expense ratios for this ETF?
    A: Expense ratios can vary; check the latest fund documents for accurate information.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty Growth Sectors 15 ETF • Updated: 2025-09-17 06:50:25
  • 10
    Business
    High
    The ETF focuses on growth sectors that are future-ready, but lacks a clear moat.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent across the sectors.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The HDFC Nifty Growth Sectors 15 ETF shows potential in growth sectors but faces challenges in valuation and governance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 75/100


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