HDFC NIFTY Midcap 150 ETF
Scheme Returns
4.13%
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 | 0.68 | 2.89 | 4.13 | 15.11 | 5.90 | 0.00 | 0.00 | 0.00 | 31.37 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
15-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
387.59
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.1533
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bombay Stock Exchange Limited (BSE) | 277.32 | 3.12 |
| Suzlon Energy Ltd | 216.07 | 2.43 |
| Max Healthcare Institute Limited | 212.98 | 2.4 |
| Persistent Systems Limited | 152.85 | 1.72 |
| PB Fintech Limited | 148.47 | 1.67 |
| Coforge Limited | 145.02 | 1.63 |
| Dixon Technologies (India) Ltd. | 144.28 | 1.62 |
| Indus Towers Limited | 129.3 | 1.46 |
| The Federal Bank Ltd. | 126.17 | 1.42 |
| HDFC Asset Management Company Ltd. | 123.54 | 1.39 |
| Lupin Ltd. | 120.44 | 1.36 |
| Cummins India Ltd. | 112.59 | 1.27 |
| IDFC First Bank Limited | 107.32 | 1.21 |
| SRF Ltd. | 105.69 | 1.19 |
| Yes Bank Ltd. | 103.14 | 1.16 |
| Hindustan Petroleum Corp. Ltd. | 100.56 | 1.13 |
| Solar Industries India Ltd. | 99.84 | 1.12 |
| Au Small Finance Bank Ltd. | 99.09 | 1.12 |
| Max Financial Services Ltd. | 98.73 | 1.11 |
| Marico Ltd. | 96.3 | 1.08 |
| Fortis Healthcare Limited | 93.73 | 1.06 |
| Sundaram Finance Ltd. | 90.04 | 1.01 |
| Godrej Properties Ltd. | 86.18 | 0.97 |
| Ashok Leyland Ltd | 85.98 | 0.97 |
| Bharat Heavy Electricals Ltd. | 85.05 | 0.96 |
| Bharat Forge Ltd. | 84.27 | 0.95 |
| Tube Investments of India Ltd. | 83.84 | 0.94 |
| APL Apollo Tubes Ltd. | 83.57 | 0.94 |
| Colgate-Palmolive ( I ) Ltd. | 82.42 | 0.93 |
| Aurobindo Pharma Ltd. | 81.76 | 0.92 |
| UPL Ltd. | 80.93 | 0.91 |
| PI Industries Ltd. | 78.88 | 0.89 |
| One 97 Communications Limited | 77.2 | 0.87 |
| Polycab India Limited | 76.92 | 0.87 |
| GMR Airports Limited | 76.79 | 0.86 |
| Page Industries Ltd | 74.21 | 0.84 |
| MphasiS Limited. | 74.05 | 0.83 |
| Voltas Ltd. | 73.22 | 0.82 |
| The Phoenix Mills Limited | 73 | 0.82 |
| Union Bank of India | 72.23 | 0.81 |
| MRF Ltd. | 72.21 | 0.81 |
| MANKIND PHARMA LIMITED | 70.95 | 0.8 |
| GE T&D INDIA LIMITED | 70.74 | 0.8 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 70.55 | 0.79 |
| NHPC Ltd. | 70.43 | 0.79 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 70.26 | 0.79 |
| Alkem Laboratories Ltd. | 68.98 | 0.78 |
| Coromandel International Limited | 68.84 | 0.78 |
| Supreme Industries Ltd. | 68.25 | 0.77 |
| Torrent Power Ltd. | 66.57 | 0.75 |
| Jubilant Foodworks Limited | 63.53 | 0.72 |
| Prestige Estates Projects Ltd. | 63.01 | 0.71 |
| NMDC Limited | 62.64 | 0.71 |
| Hitachi Energy India Ltd. | 62.33 | 0.7 |
| Sona Blw Precision Forgings | 62.15 | 0.7 |
| Muthoot Finance Ltd. | 60.5 | 0.68 |
| Oil India Limited | 59.28 | 0.67 |
| Petronet LNG Ltd. | 58.65 | 0.66 |
| Rail Vikas Nigam Ltd | 58.63 | 0.66 |
| JK Cement Limited | 58.55 | 0.66 |
| Indian Railway Catering And Tourism Corp Ltd | 58.08 | 0.65 |
| Tata Elxsi Ltd. | 56.8 | 0.64 |
| KEI Industries Ltd. | 56.68 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | 55.88 | 0.63 |
| KPIT Technologies Ltd | 55.61 | 0.63 |
| Indian Bank | 55.49 | 0.62 |
| Container Corporation of India Ltd. | 55.06 | 0.62 |
| Kalyan Jewellers India Ltd | 54.81 | 0.62 |
| Mazagon Dock Shipbuilders Ltd | 54.36 | 0.61 |
| Jindal Stainless Ltd. | 53.22 | 0.6 |
| Oberoi Realty Ltd. | 52.34 | 0.59 |
| Oracle Financial Ser Software Ltd. | 50.94 | 0.57 |
| Blue Star Ltd. | 50.64 | 0.57 |
| Balkrishna Industries Ltd. | 50.43 | 0.57 |
| Ipca Laboratories Ltd. | 50.42 | 0.57 |
| Tata Communications Limited | 50.14 | 0.56 |
| VODAFONE IDEA LIMITED | 48.66 | 0.55 |
| ADANI TOTAL GAS LIMITED | 48.3 | 0.54 |
| Steel Authority Of India Ltd. | 47.56 | 0.54 |
| Bharat Dynamics Limited | 47.3 | 0.53 |
| Patanjali Foods Limited | 47.16 | 0.53 |
| Astral Limited | 47.01 | 0.53 |
| UNO Minda Limited | 45.83 | 0.52 |
| LIC Housing Finance Ltd. | 45.67 | 0.51 |
| Exide Industries Ltd. | 44.84 | 0.5 |
| Mahindra & Mahindra Financial Services Ltd. | 44.28 | 0.5 |
| Lloyds Metals & Energy Ltd. | 43.13 | 0.49 |
| Schaeffler India Ltd. | 42.89 | 0.48 |
| Hindustan Zinc Ltd. | 42.79 | 0.48 |
| Cochin Shipyard Ltd. | 41.96 | 0.47 |
| Berger Paints (I) Ltd | 41.21 | 0.46 |
| National Aluminium Co. Ltd. | 41.19 | 0.46 |
| Dalmia Bharat Ltd. | 40.89 | 0.46 |
| 360 ONE WAM LIMITED | 40.74 | 0.46 |
| Abbott India Ltd. | 40.51 | 0.46 |
| Aditya Birla Capital ltd. | 40.41 | 0.45 |
| Linde India Ltd | 40.15 | 0.45 |
| Apollo Tyres Ltd. | 38.65 | 0.44 |
| Biocon Ltd. | 38.52 | 0.43 |
| Bank of India | 37.74 | 0.42 |
| Indraprastha Gas Ltd. | 36.92 | 0.42 |
| GUJARAT FLUOROCHEMICALS LIMITED | 36.92 | 0.42 |
| United Breweries Ltd. | 36.33 | 0.41 |
| Bandhan Bank Ltd. | 36.01 | 0.41 |
| Deepak Nitrite Limited | 35.5 | 0.4 |
| Bharti Hexacom Limited | 35.06 | 0.39 |
| L&T Finance Ltd. | 35.01 | 0.39 |
| Apar Industries Limited | 34.89 | 0.39 |
| GlaxoSmithkline Pharmaceuticals Ltd | 34.73 | 0.39 |
| AIA Engineering Ltd. | 34.56 | 0.39 |
| Thermax Ltd. | 33.41 | 0.38 |
| Nippon Life India Asset Management Limited | 33 | 0.37 |
| Crisil Limited | 32.6 | 0.37 |
| General Insurance Corporation of India | 32.41 | 0.36 |
| ACC Ltd. | 32.31 | 0.36 |
| Gland Pharma Ltd. | 32.2 | 0.36 |
| Syngene International Limited | 31.13 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 30.83 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 30.65 | 0.35 |
| L&T Technology Services Ltd. | 30.53 | 0.34 |
| Tata Technologies Limited | 30.38 | 0.34 |
| Indian Renewable Energy Development Agency Limited | 29.98 | 0.34 |
| Emami Ltd. | 29.33 | 0.33 |
| K.P.R. MILL LIMITED | 28.79 | 0.32 |
| ESCORTS KUBOTA LIMITED | 28.07 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 27.44 | 0.31 |
| Ajanta Pharma Limited | 26.89 | 0.3 |
| IRB Infrastructure Developers Ltd. | 25.9 | 0.29 |
| Global Health Limited | 25.19 | 0.28 |
| Motherson Sumi Wiring India Limited | 25 | 0.28 |
| Vishal Mega Mart Limited | 23.71 | 0.27 |
| AWL AGRI BUSINESS LIMITED | 23.09 | 0.26 |
| Tata Investment Corp Ltd | 22.21 | 0.25 |
| Honeywell Automation India Limited | 21.96 | 0.25 |
| Endurance Technologies Ltd. | 21.86 | 0.25 |
| Bank of Maharashtra | 21.63 | 0.24 |
| NTPC Green Energy Limited | 21.11 | 0.24 |
| 3M India Ltd. | 21.08 | 0.24 |
| Gujarat Gas Ltd. | 20.2 | 0.23 |
| JSW Infrastructure Limited | 20.12 | 0.23 |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 20.09 | 0.23 |
| NLC India Ltd. | 20.08 | 0.23 |
| Waaree Energies Limited | 19.99 | 0.23 |
| Godrej Industries Ltd. | 18.71 | 0.21 |
| Premier Energies Limited | 17.82 | 0.2 |
| SJVN Limited | 17.54 | 0.2 |
| Sun TV Network Limited | 15.84 | 0.18 |
| Ola Electric Mobility Limited | 11.58 | 0.13 |
| The New India Assurance Company Ltd | 11.43 | 0.13 |
| Aditya Birla Fashion and Retail Ltd. | 10.26 | 0.12 |
| MANGALORE REFINERY AND PETROCHEMICA | 6.55 | 0.07 |
| Net Current Assets | 2.83 | 0.03 |
| TREPS - Tri-party Repo | 0.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.08% |
| Healthcare | 10.73% |
| IT | 9.25% |
| Automobile & Ancillaries | 9.23% |
| Bank | 7.42% |
| Capital Goods | 6.42% |
| Chemicals | 6.38% |
| FMCG | 3.85% |
| Consumer Durables | 3.27% |
| Realty | 3.09% |
| Telecom | 2.96% |
| Iron & Steel | 2.84% |
| Power | 2.2% |
| Crude Oil | 1.87% |
| Infrastructure | 1.82% |
| Electricals | 1.7% |
| Construction Materials | 1.48% |
| Retailing | 1.4% |
| Plastic Products | 1.3% |
| Gas Transmission | 1.19% |
| Textile | 1.16% |
| Inds. Gases & Fuels | 1.11% |
| Ship Building | 1.08% |
| Non - Ferrous Metals | 0.95% |
| Logistics | 0.85% |
| Insurance | 0.8% |
| Mining | 0.71% |
| Hospitality | 0.65% |
| Diamond & Jewellery | 0.62% |
| Alcohol | 0.41% |
| Ratings | 0.37% |
| Business Services | 0.35% |
| Diversified | 0.24% |
| Media & Entertainment | 0.18% |
| Others | 0.03% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - HDFC NIFTY Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |