HDFC NIFTY Midcap 150 ETF
Scheme Returns
0.29%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY Midcap 150 ETF | 0.52 | -1.72 | 0.29 | 2.30 | 53.05 | 0.00 | 0.00 | 0.00 | 47.19 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
15-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
387.59
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
18.634
-
Fund Manager
Mr. Abhishek Mor
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 2.45 | 0.56 |
| Bata India Ltd. | 2.35 | 0.54 |
| Crisil Limited | 2.07 | 0.48 |
| CG Power and Industrial Solutions Ltd. | 5.28 | 1.21 |
| Bharat Heavy Electricals Ltd. | 2.45 | 0.56 |
| Hindustan Petroleum Corp. Ltd. | 3.8 | 0.87 |
| Steel Authority Of India Ltd. | 2.69 | 0.62 |
| IDBI Bank Limited | 3.67 | 0.16 |
| Godrej Industries Ltd. | 0.72 | 0.17 |
| Kansai Nerolac Paints Ltd. | 1.32 | 0.3 |
| Hindustan Zinc Ltd. | 1.69 | 0.39 |
| Kajaria Ceramics Ltd. | 2.26 | 0.52 |
| Whirlpool of India Ltd. | 1.02 | 0.23 |
| Trent Ltd. | 8.45 | 1.94 |
| LIC Housing Finance Ltd. | 2.58 | 0.59 |
| Lupin Ltd. | 4.73 | 1.09 |
| The Ramco Cements Ltd. | 2.56 | 0.59 |
| Max Financial Services Ltd. | 4.01 | 0.92 |
| MRF Ltd. | 4.05 | 0.93 |
| Piramal Enterprises Limited | 2.73 | 0.63 |
| Patanjali Foods Limited | 1.77 | 0.41 |
| Sundram Fasteners Ltd. | 2.84 | 0.65 |
| Tata Elxsi Ltd. | 5.77 | 1.33 |
| ACC Ltd. | 6.58 | 0.72 |
| Thermax Ltd. | 1.89 | 0.43 |
| Procter & Gamble Hygiene & Healthca | 13.37 | 0.59 |
| The Federal Bank Ltd. | 5.8 | 1.33 |
| SKF India Ltd. | 2.49 | 0.57 |
| Ashok Leyland Ltd | 5.23 | 1.2 |
| Cummins India Ltd. | 5.73 | 1.32 |
| Tata Communications Limited | 4.05 | 0.93 |
| Abbott India Ltd. | 2.58 | 0.59 |
| Bharat Forge Ltd. | 4.65 | 1.07 |
| ESCORTS LTD. | 1.62 | 0.37 |
| Voltas Ltd. | 3.77 | 0.87 |
| GlaxoSmithkline Pharmaceuticals Ltd | 1.25 | 0.29 |
| Pfizer Ltd. | 1.25 | 0.29 |
| Tata Chemicals Ltd. | 3.38 | 0.78 |
| Indian Hotels Company Ltd. | 7.51 | 1.73 |
| Apollo Tyres Ltd. | 2.92 | 0.67 |
| Balkrishna Industries Ltd. | 4.08 | 0.94 |
| The Phoenix Mills Limited | 3.16 | 0.73 |
| Zee Entertainment Enterprises Ltd. | 3.55 | 0.82 |
| Schaeffler India Ltd. | 2.76 | 0.63 |
| Grindwell Norton Ltd. | 2.3 | 0.53 |
| Bayer Cropscience Ltd | 1.18 | 0.27 |
| Coromandel International Limited | 2.42 | 0.56 |
| Deepak Nitrite Limited | 3.48 | 0.8 |
| Alkyl Amines Chemicals Limited | 0.82 | 0.19 |
| Supreme Industries Ltd. | 4.51 | 1.04 |
| Shriram Finance Ltd. | 10.45 | 2.4 |
| UPL Ltd. | 19.34 | 0.85 |
| Lloyds Metals & Energy Ltd. | 5.64 | 0.25 |
| Carborundum Universal Ltd. | 5.26 | 0.57 |
| Honeywell Automation India Limited | 2.08 | 0.48 |
| KEI Industries Ltd. | 16.33 | 0.72 |
| Trident Ltd. | 0.85 | 0.2 |
| Timken India Ltd. | 1.71 | 0.39 |
| 3M India Ltd. | 1.62 | 0.37 |
| Linde India Ltd | 1.99 | 0.46 |
| PI Industries Ltd. | 26.26 | 1.16 |
| Poonawalla Fincorp Ltd | 2.16 | 0.5 |
| Vinati Organics Ltd | 1.02 | 0.23 |
| Aarti Industries Ltd. | 2.14 | 0.49 |
| Ipca Laboratories Ltd. | 2.17 | 0.5 |
| Aurobindo Pharma Ltd. | 4.44 | 1.02 |
| MphasiS Limited. | 3.41 | 0.78 |
| NMDC Limited | 2.6 | 0.6 |
| Blue Dart Express Ltd. | 0.94 | 0.22 |
| Relaxo Footwears Ltd | 1.43 | 0.33 |
| Emami Ltd. | 1.87 | 0.43 |
| Container Corporation of India Ltd. | 3.94 | 0.91 |
| RAJESH EXPORTS LTD | 1.58 | 0.36 |
| Bank of India | 1.25 | 0.29 |
| Jindal Steel & Power Ltd. | 4.64 | 1.07 |
| Zydus Lifesciences Limited | 3.21 | 0.74 |
| Ajanta Pharma Limited | 1.41 | 0.32 |
| TVS Motor Company Ltd. | 6.71 | 1.54 |
| Tata Teleservices (Maharashtra) Ltd. | 0.79 | 0.18 |
| Punjab National Bank | 3.34 | 0.77 |
| Oracle Financial Ser Software Ltd. | 1.85 | 0.42 |
| Union Bank of India | 1.82 | 0.42 |
| United Breweries Ltd. | 2.34 | 0.54 |
| Navin Fluorine International Ltd. | 3.33 | 0.76 |
| Jindal Stainless Ltd. | 6.67 | 0.73 |
| Indraprastha Gas Ltd. | 3.6 | 0.83 |
| Petronet LNG Ltd. | 3.63 | 0.83 |
| Biocon Ltd. | 2.56 | 0.59 |
| Bank of Maharashtra | 1.91 | 0.21 |
| UNO Minda Limited | 2.17 | 0.5 |
| Coforge Limited | 3.67 | 0.84 |
| JK Cement Limited | 2.43 | 0.56 |
| Yes Bank Ltd. | 4.47 | 1.03 |
| Suzlon Energy Ltd | 32.23 | 1.42 |
| AIA Engineering Ltd. | 2.75 | 0.63 |
| Mahindra & Mahindra Financial Services Ltd. | 4.34 | 1 |
| Solar Industries India Ltd. | 1.98 | 0.45 |
| Sun TV Network Limited | 0.79 | 0.18 |
| GMR INFRASTRUCTURE LIMITED | 2.35 | 0.54 |
| Torrent Power Ltd. | 2.25 | 0.52 |
| Power Finance Corporation Ltd. | 3.93 | 0.96 |
| Indian Bank | 1.58 | 0.36 |
| VODAFONE IDEA LIMITED | 1.34 | 0.31 |
| Page Industries Ltd | 9.35 | 1.02 |
| Astral Limited | 5.1 | 1.17 |
| Fortis Healthcare Limited | 3.57 | 0.82 |
| K.P.R. MILL LIMITED | 1.24 | 0.28 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 1.41 | 0.15 |
| APL Apollo Tubes Ltd. | 4.88 | 1.12 |
| Sundaram Finance Ltd. | 3.84 | 0.88 |
| REC Limited. | 4.43 | 1.02 |
| Oil India Limited | 1.91 | 0.44 |
| ZF Commercial Vehicle Control Systems India Ltd | 1.22 | 0.28 |
| Adani Wilmar Limited | 4.23 | 0.19 |
| Bombay Stock Exchange Ltd. (BSE) | 28.73 | 1.27 |
| Devyani International Ltd | 1.58 | 0.36 |
| Godrej Properties Ltd. | 3.89 | 0.89 |
| HDFC Asset Management Company Ltd. | 10.78 | 1.17 |
| ICICI Securities Ltd | 1.06 | 0.24 |
| JSW Energy Ltd. | 2.44 | 0.56 |
| METRO BRANDS LIMITED | 0.61 | 0.14 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 3.46 | 0.79 |
| Rail Vikas Nigam Ltd | 3.87 | 0.42 |
| Nippon Life India Asset Management Limited | 1.01 | 0.23 |
| Sumitomo Chemical India Ltd | 1.18 | 0.27 |
| Syngene International Limited | 2.27 | 0.52 |
| TATA TECHNOLOGIES LTD. | 5.58 | 0.25 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 4.19 | 0.96 |
| Indus Towers Limited | 5.02 | 0.55 |
| Dixon Technologies (India) Ltd. | 3.51 | 0.81 |
| General Insurance Corporation of India | 0.98 | 0.23 |
| Persistent Systems Limited | 5.75 | 1.4 |
| Aditya Birla Fashion and Retail Ltd. | 1.54 | 0.35 |
| Polycab India Limited | 3.48 | 0.8 |
| MANKIND PHARMA LIMITED | 1.19 | 0.23 |
| Alkem Laboratories Ltd. | 3.72 | 0.85 |
| Bharat Dynamics Limited | 1.92 | 0.21 |
| Prestige Estates Projects Ltd. | 1.75 | 0.4 |
| Sona Blw Precision Forgings | 3.02 | 0.69 |
| Jubilant Foodworks Limited | 4.17 | 0.96 |
| Endurance Technologies Ltd. | 1.2 | 0.28 |
| NHPC Ltd. | 2.71 | 0.62 |
| Indian Railways Finance Corp. Ltd. | 1.3 | 0.3 |
| Net Current Assets | 1.23 | 0.28 |
| The New India Assurance Company Ltd | 0.63 | 0.14 |
| Star Health and Allied Insurance Company Ltd | 1.04 | 0.24 |
| Max Healthcare Institute Limited | 9.61 | 2.21 |
| Dr. Lal Path Labs Ltd | 1.67 | 0.38 |
| Macrotech Developers Limited | 3.56 | 0.82 |
| Mazagon Dock Shipbuilders Ltd | 2.7 | 0.29 |
| Oberoi Realty Ltd. | 2.49 | 0.57 |
| L&T Finance Holdings Ltd. | 2.06 | 0.47 |
| SJVN Limited | 7.25 | 0.32 |
| Muthoot Finance Ltd. | 13.52 | 0.6 |
| Vedant Fashions Ltd | 0.98 | 0.23 |
| Kalyan Jewellers India Ltd | 8.18 | 0.36 |
| Affle (India) Ltd | 1.27 | 0.29 |
| Gland Pharma Ltd. | 1.59 | 0.37 |
| JSW Infrastructure Limited | 5.22 | 0.23 |
| Aditya Birla Capital ltd. | 2.17 | 0.5 |
| Gujarat Gas Ltd. | 1.74 | 0.4 |
| PB FINTECH LIMITED (Policy Bazaar) | 3.55 | 0.82 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1.48 | 0.34 |
| L&T Technology Services Ltd. | 2.32 | 0.53 |
| Tube Investments of India Ltd. | 7.18 | 1.65 |
| Laurus Labs Ltd. | 3.13 | 0.72 |
| IDFC First Bank Limited | 5.37 | 1.23 |
| Bandhan Bank Ltd. | 3.9 | 0.9 |
| Crompton Greaves Consumer Elec. Ltd. | 4 | 0.92 |
| Happiest Minds Technologies Ltd | 1.34 | 0.31 |
| Au Small Finance Bank Ltd. | 7.86 | 1.81 |
| Fine Organic Industries Limited | 0.83 | 0.19 |
| Delhivery Limited | 1.87 | 0.43 |
| Dalmia Bharat Ltd. | 3.7 | 0.85 |
| TREPS - Tri-party Repo | 0.42 | 0.1 |
| KPIT Technologies Ltd | 7.56 | 0.82 |
| GUJARAT FLUOROCHEMICALS LIMITED | 2.52 | 0.58 |
| Clean Science & Technology Ltd | 0.54 | 0.12 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 8.5 | 0.93 |
| Motherson Sumi Wiring India Limited | 2.11 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - HDFC NIFTY Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |