HDFC NIFTY Midcap 150 ETF
Scheme Returns
-6.84%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.96 | -1.45 | -6.84 | -5.06 | 30.42 | 0.00 | 0.00 | 0.00 | 37.73 |
| 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
20.3026
-
Fund Manager
Mr. Abhishek Mor
-
Fund Manager Profile
--
-
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
+91 (22) 22821144
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Suzlon Energy Ltd | 152.47 | 2.38 |
| Max Healthcare Institute Limited | 145.2 | 2.26 |
| Bombay Stock Exchange Ltd. (BSE) | 116.33 | 1.81 |
| Indian Hotels Company Ltd. | 113.99 | 1.78 |
| Persistent Systems Limited | 109.6 | 1.71 |
| PB FINTECH LIMITED (Policy Bazaar) | 103.57 | 1.61 |
| Dixon Technologies (India) Ltd. | 102.09 | 1.59 |
| Lupin Ltd. | 101.28 | 1.58 |
| Coforge Limited | 97.21 | 1.52 |
| The Federal Bank Ltd. | 95.86 | 1.49 |
| Tube Investments of India Ltd. | 91.61 | 1.43 |
| Cummins India Ltd. | 91.09 | 1.42 |
| CG Power and Industrial Solutions Ltd. | 86.47 | 1.35 |
| HDFC Asset Management Company Ltd. | 83.5 | 1.3 |
| IDFC First Bank Limited | 83.38 | 1.3 |
| Indus Towers Limited | 81.25 | 1.27 |
| Colgate-Palmolive ( I ) Ltd. | 77.91 | 1.21 |
| Aurobindo Pharma Ltd. | 75.03 | 1.17 |
| Yes Bank Ltd. | 73.81 | 1.15 |
| Voltas Ltd. | 72.35 | 1.13 |
| Hindustan Petroleum Corp. Ltd. | 70.25 | 1.1 |
| PI Industries Ltd. | 69.93 | 1.09 |
| Bharat Forge Ltd. | 69.03 | 1.08 |
| Au Small Finance Bank Ltd. | 65.89 | 1.03 |
| Marico Ltd. | 64.65 | 1.01 |
| Godrej Properties Ltd. | 63.87 | 1 |
| Sundaram Finance Ltd. | 62.84 | 0.98 |
| SRF Ltd. | 62.49 | 0.97 |
| Fortis Healthcare Limited | 62.49 | 0.97 |
| MphasiS Limited. | 62.4 | 0.97 |
| Max Financial Services Ltd. | 60.83 | 0.95 |
| Sona Blw Precision Forgings | 58.97 | 0.92 |
| Polycab India Limited | 58.71 | 0.92 |
| Torrent Power Ltd. | 58.48 | 0.91 |
| Alkem Laboratories Ltd. | 57.97 | 0.9 |
| Ashok Leyland Ltd | 57.27 | 0.89 |
| GMR INFRASTRUCTURE LIMITED | 54.61 | 0.85 |
| The Phoenix Mills Limited | 54.49 | 0.85 |
| UPL Ltd. | 53.8 | 0.84 |
| Supreme Industries Ltd. | 53.25 | 0.83 |
| Prestige Estates Projects Ltd. | 53 | 0.83 |
| APL Apollo Tubes Ltd. | 52.82 | 0.82 |
| Rail Vikas Nigam Ltd | 51.43 | 0.8 |
| Page Industries Ltd | 50.93 | 0.79 |
| Oil India Limited | 49.39 | 0.77 |
| Oracle Financial Ser Software Ltd. | 49.21 | 0.77 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 49.2 | 0.77 |
| NMDC Limited | 49.07 | 0.77 |
| MANKIND PHARMA LIMITED | 48.33 | 0.75 |
| Petronet LNG Ltd. | 47.92 | 0.75 |
| MRF Ltd. | 47.78 | 0.74 |
| Solar Industries India Ltd. | 47.77 | 0.74 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 47.47 | 0.74 |
| Tata Elxsi Ltd. | 46.7 | 0.73 |
| Container Corporation of India Ltd. | 44.79 | 0.7 |
| Oberoi Realty Ltd. | 44.43 | 0.69 |
| KEI Industries Ltd. | 43.8 | 0.68 |
| Balkrishna Industries Ltd. | 43.75 | 0.68 |
| KPIT Technologies Ltd | 43.58 | 0.68 |
| Jindal Stainless Ltd. | 42.28 | 0.66 |
| Jubilant Foodworks Limited | 42.22 | 0.66 |
| Astral Limited | 42.03 | 0.66 |
| Ipca Laboratories Ltd. | 41.42 | 0.65 |
| Indian Bank | 40.2 | 0.63 |
| Tata Communications Limited | 40.02 | 0.62 |
| Exide Industries Ltd. | 39.81 | 0.62 |
| Muthoot Finance Ltd. | 39.73 | 0.62 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 39.55 | 0.62 |
| Kalyan Jewellers India Ltd | 39.43 | 0.61 |
| Coromandel International Limited | 37.53 | 0.59 |
| VODAFONE IDEA LIMITED | 36.79 | 0.57 |
| Thermax Ltd. | 36.6 | 0.57 |
| LIC Housing Finance Ltd. | 36.44 | 0.57 |
| Deepak Nitrite Limited | 34.8 | 0.54 |
| JK Cement Limited | 34.71 | 0.54 |
| Tata Chemicals Ltd. | 34.55 | 0.54 |
| Patanjali Foods Limited | 33.98 | 0.53 |
| UNO Minda Limited | 33.76 | 0.53 |
| GUJARAT FLUOROCHEMICALS LIMITED | 33.73 | 0.53 |
| Apollo Tyres Ltd. | 32.27 | 0.5 |
| Steel Authority Of India Ltd. | 32.12 | 0.5 |
| Delhivery Limited | 31.69 | 0.49 |
| Hindustan Zinc Ltd. | 31.67 | 0.49 |
| Linde India Ltd | 30.85 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 30.73 | 0.48 |
| ACC Ltd. | 30.3 | 0.47 |
| Syngene International Limited | 29.8 | 0.46 |
| Carborundum Universal Ltd. | 29.45 | 0.46 |
| Berger Paints (I) Ltd | 29.35 | 0.46 |
| Procter & Gamble Hygiene & Healthca | 29.29 | 0.46 |
| Bandhan Bank Ltd. | 29.04 | 0.45 |
| Abbott India Ltd. | 28.98 | 0.45 |
| AIA Engineering Ltd. | 28.76 | 0.45 |
| Indraprastha Gas Ltd. | 28.29 | 0.44 |
| Dalmia Bharat Ltd. | 28.14 | 0.44 |
| Hitachi Energy India Ltd. | 27.91 | 0.44 |
| United Breweries Ltd. | 27.77 | 0.43 |
| Aditya Birla Capital ltd. | 27.77 | 0.43 |
| Sundram Fasteners Ltd. | 27.71 | 0.43 |
| Biocon Ltd. | 27.31 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 27.17 | 0.42 |
| Emami Ltd. | 26.63 | 0.42 |
| Schaeffler India Ltd. | 26.53 | 0.41 |
| L&T Technology Services Ltd. | 26.06 | 0.41 |
| Crisil Limited | 25.62 | 0.4 |
| Bank of India | 25.35 | 0.4 |
| Gland Pharma Ltd. | 25.23 | 0.39 |
| Ajanta Pharma Limited | 24.76 | 0.39 |
| Lloyds Metals & Energy Ltd. | 24.37 | 0.38 |
| ESCORTS LTD. | 24.16 | 0.38 |
| Mazagon Dock Shipbuilders Ltd | 23.99 | 0.37 |
| TATA TECHNOLOGIES LTD. | 23.82 | 0.37 |
| Aditya Birla Fashion and Retail Ltd. | 23.68 | 0.37 |
| Nippon Life India Asset Management Limited | 23.53 | 0.37 |
| Timken India Ltd. | 23.35 | 0.36 |
| SKF India Ltd. | 23.06 | 0.36 |
| L&T Finance Ltd. | 22.49 | 0.35 |
| General Insurance Corporation of India | 21.92 | 0.34 |
| GlaxoSmithkline Pharmaceuticals Ltd | 21.59 | 0.34 |
| Housing and Urban Development Corporation Ltd. | 20.93 | 0.33 |
| Poonawalla Fincorp Ltd | 20.83 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 20.74 | 0.32 |
| Motherson Sumi Wiring India Limited | 20.44 | 0.32 |
| Cochin Shipyard Ltd. | 20.33 | 0.32 |
| 3M India Ltd. | 19.83 | 0.31 |
| IRB Infrastructure Developers Ltd. | 19.75 | 0.31 |
| Grindwell Norton Ltd. | 19.7 | 0.31 |
| Honeywell Automation India Limited | 19.68 | 0.31 |
| Bharat Dynamics Limited | 19.21 | 0.3 |
| Global Health Limited | 17.65 | 0.28 |
| Tata Investment Corp Ltd | 17.49 | 0.27 |
| Gujarat Gas Ltd. | 17.19 | 0.27 |
| ZF Commercial Vehicle Control Systems India Ltd | 16.81 | 0.26 |
| Bank of Maharashtra | 16.51 | 0.26 |
| Bayer Cropscience Ltd | 16.17 | 0.25 |
| NLC India Ltd. | 16.13 | 0.25 |
| K.P.R. MILL LIMITED | 16.13 | 0.25 |
| JSW Infrastructure Limited | 16.05 | 0.25 |
| Endurance Technologies Ltd. | 16.05 | 0.25 |
| Bharti Hexacom Limited | 15.78 | 0.25 |
| SJVN Limited | 15.56 | 0.24 |
| Godrej Industries Ltd. | 13.08 | 0.2 |
| Sun TV Network Limited | 12.27 | 0.19 |
| Adani Wilmar Limited | 10.5 | 0.16 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 10.3 | 0.16 |
| The New India Assurance Company Ltd | 9.05 | 0.14 |
| IDBI Bank Limited | 9.01 | 0.14 |
| METRO BRANDS LIMITED | 7.17 | 0.11 |
| Indian Overseas Bank | 7.17 | 0.11 |
| MANGALORE REFINERY AND PETROCHEMICA | 5.2 | 0.08 |
| Net Current Assets | 0.56 | 0.01 |
| TREPS - Tri-party Repo | 0.53 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.72% |
| Healthcare | 10.56% |
| Finance | 9.83% |
| IT | 9.53% |
| Bank | 6.96% |
| Chemicals | 6.92% |
| Capital Goods | 5.03% |
| FMCG | 4.45% |
| Realty | 3.36% |
| Consumer Durables | 3.03% |
| Telecom | 2.71% |
| Iron & Steel | 2.68% |
| Infrastructure | 1.96% |
| Crude Oil | 1.95% |
| Hospitality | 1.78% |
| Electricals | 1.6% |
| Plastic Products | 1.49% |
| Construction Materials | 1.45% |
| Logistics | 1.44% |
| Power | 1.41% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1.22% |
| Textile | 1.05% |
| Insurance | 0.81% |
| Abrasives | 0.77% |
| Mining | 0.77% |
| Gas Transmission | 0.71% |
| Ship Building | 0.69% |
| Diamond & Jewellery | 0.61% |
| Non - Ferrous Metals | 0.49% |
| Business Services | 0.46% |
| Alcohol | 0.43% |
| Ratings | 0.4% |
| Diversified | 0.31% |
| Media & Entertainment | 0.19% |
| Miscellaneous | 0.01% |
| Others | 0.01% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - HDFC NIFTY Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |