HDFC NIFTY Midcap 150 ETF
Scheme Returns
-6.26%
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 | -1.10 | 1.84 | -6.26 | -7.36 | 4.47 | 0.00 | 0.00 | 0.00 | 27.07 |
| 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
18.8081
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 182.07 | 2.45 |
| Bombay Stock Exchange Ltd. (BSE) | 166.24 | 2.24 |
| Suzlon Energy Ltd | 156.38 | 2.11 |
| Indian Hotels Company Ltd. | 155.4 | 2.09 |
| Persistent Systems Limited | 146.89 | 1.98 |
| Dixon Technologies (India) Ltd. | 132.03 | 1.78 |
| PB FINTECH LIMITED (Policy Bazaar) | 131.82 | 1.77 |
| Coforge Limited | 127.1 | 1.71 |
| Lupin Ltd. | 115.92 | 1.56 |
| The Federal Bank Ltd. | 105.89 | 1.43 |
| Indus Towers Limited | 99.61 | 1.34 |
| SRF Ltd. | 94.16 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 93.84 | 1.26 |
| Cummins India Ltd. | 91.18 | 1.23 |
| HDFC Asset Management Company Ltd. | 90.56 | 1.22 |
| IDFC First Bank Limited | 90.47 | 1.22 |
| Colgate-Palmolive ( I ) Ltd. | 86.31 | 1.16 |
| Yes Bank Ltd. | 83.69 | 1.13 |
| Tube Investments of India Ltd. | 81.86 | 1.1 |
| Marico Ltd. | 81.69 | 1.1 |
| Godrej Properties Ltd. | 81.11 | 1.09 |
| Hindustan Petroleum Corp. Ltd. | 79.44 | 1.07 |
| Au Small Finance Bank Ltd. | 77.82 | 1.05 |
| Fortis Healthcare Limited | 77.01 | 1.04 |
| Aurobindo Pharma Ltd. | 75.67 | 1.02 |
| MphasiS Limited. | 74.94 | 1.01 |
| Bharat Forge Ltd. | 73.97 | 1 |
| Sundaram Finance Ltd. | 73.32 | 0.99 |
| Ashok Leyland Ltd | 71.7 | 0.97 |
| The Phoenix Mills Limited | 70.68 | 0.95 |
| UPL Ltd. | 70.53 | 0.95 |
| Polycab India Limited | 70.04 | 0.94 |
| Voltas Ltd. | 66.48 | 0.89 |
| Max Financial Services Ltd. | 66.45 | 0.89 |
| PI Industries Ltd. | 65.29 | 0.88 |
| Torrent Power Ltd. | 64.27 | 0.87 |
| Page Industries Ltd | 63.95 | 0.86 |
| APL Apollo Tubes Ltd. | 63.1 | 0.85 |
| Rail Vikas Nigam Ltd | 62.43 | 0.84 |
| Alkem Laboratories Ltd. | 62.07 | 0.84 |
| Jubilant Foodworks Limited | 62.03 | 0.84 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 60.84 | 0.82 |
| GMR Airports Limited | 60.16 | 0.81 |
| Supreme Industries Ltd. | 59.21 | 0.8 |
| MANKIND PHARMA LIMITED | 58.43 | 0.79 |
| Solar Industries India Ltd. | 57.29 | 0.77 |
| KEI Industries Ltd. | 57.26 | 0.77 |
| Muthoot Finance Ltd. | 55.91 | 0.75 |
| Petronet LNG Ltd. | 54.71 | 0.74 |
| VODAFONE IDEA LIMITED | 54.23 | 0.73 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 53.8 | 0.72 |
| MRF Ltd. | 53.41 | 0.72 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 53.11 | 0.71 |
| KPIT Technologies Ltd | 53.06 | 0.71 |
| Prestige Estates Projects Ltd. | 52.94 | 0.71 |
| Oil India Limited | 52.93 | 0.71 |
| NMDC Limited | 52.73 | 0.71 |
| Sona Blw Precision Forgings | 52.16 | 0.7 |
| Balkrishna Industries Ltd. | 51.41 | 0.69 |
| Tata Elxsi Ltd. | 50.69 | 0.68 |
| Oracle Financial Ser Software Ltd. | 49.72 | 0.67 |
| Container Corporation of India Ltd. | 49.64 | 0.67 |
| Oberoi Realty Ltd. | 49.25 | 0.66 |
| Jindal Stainless Ltd. | 49.2 | 0.66 |
| Coromandel International Limited | 49.13 | 0.66 |
| JK Cement Limited | 46.7 | 0.63 |
| Patanjali Foods Limited | 46.22 | 0.62 |
| Indian Bank | 45.33 | 0.61 |
| Ipca Laboratories Ltd. | 45.25 | 0.61 |
| Kalyan Jewellers India Ltd | 44.54 | 0.6 |
| Tata Communications Limited | 44.27 | 0.6 |
| Astral Limited | 43.02 | 0.58 |
| LIC Housing Finance Ltd. | 41.53 | 0.56 |
| Exide Industries Ltd. | 39.34 | 0.53 |
| UNO Minda Limited | 39.02 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. | 38.92 | 0.52 |
| Delhivery Limited | 37.77 | 0.51 |
| Biocon Ltd. | 37.68 | 0.51 |
| United Breweries Ltd. | 37.3 | 0.5 |
| Deepak Nitrite Limited | 36.88 | 0.5 |
| Steel Authority Of India Ltd. | 35.85 | 0.48 |
| Tata Chemicals Ltd. | 35.66 | 0.48 |
| Mazagon Dock Shipbuilders Ltd | 35.38 | 0.48 |
| Lloyds Metals & Energy Ltd. | 34.73 | 0.47 |
| Thermax Ltd. | 34.54 | 0.46 |
| L&T Technology Services Ltd. | 34.49 | 0.46 |
| Dalmia Bharat Ltd. | 34.43 | 0.46 |
| GUJARAT FLUOROCHEMICALS LIMITED | 33.7 | 0.45 |
| Apollo Tyres Ltd. | 33.6 | 0.45 |
| AIA Engineering Ltd. | 32.98 | 0.44 |
| Indraprastha Gas Ltd. | 32.68 | 0.44 |
| Schaeffler India Ltd. | 31.83 | 0.43 |
| Procter & Gamble Hygiene & Healthca | 31.76 | 0.43 |
| Bank of India | 31.56 | 0.42 |
| ACC Ltd. | 31.52 | 0.42 |
| Indian Renewable Energy Development Agency Limited | 31.43 | 0.42 |
| Abbott India Ltd. | 31.41 | 0.42 |
| Hitachi Energy India Ltd. | 31.26 | 0.42 |
| Syngene International Limited | 31.17 | 0.42 |
| Berger Paints (I) Ltd | 31.07 | 0.42 |
| Hindustan Zinc Ltd. | 30.98 | 0.42 |
| Carborundum Universal Ltd. | 30.55 | 0.41 |
| Crisil Limited | 30.54 | 0.41 |
| Linde India Ltd | 30.4 | 0.41 |
| Cochin Shipyard Ltd. | 29.94 | 0.4 |
| Aditya Birla Capital ltd. | 29.48 | 0.4 |
| General Insurance Corporation of India | 29.37 | 0.4 |
| Bandhan Bank Ltd. | 29.07 | 0.39 |
| TATA TECHNOLOGIES LTD. | 28.04 | 0.38 |
| Gland Pharma Ltd. | 28.02 | 0.38 |
| Bharat Dynamics Limited | 27.77 | 0.37 |
| ESCORTS LTD. | 27.76 | 0.37 |
| L&T Finance Ltd. | 27.03 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 26.94 | 0.36 |
| Emami Ltd. | 26.84 | 0.36 |
| Sundram Fasteners Ltd. | 26.67 | 0.36 |
| Housing and Urban Development Corporation Ltd. | 26.61 | 0.36 |
| IRB Infrastructure Developers Ltd. | 26.25 | 0.35 |
| Ajanta Pharma Limited | 26.19 | 0.35 |
| Timken India Ltd. | 23.69 | 0.32 |
| Bharti Hexacom Limited | 23.53 | 0.32 |
| Nippon Life India Asset Management Limited | 23.47 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 22 | 0.3 |
| Motherson Sumi Wiring India Limited | 21.97 | 0.3 |
| SKF India Ltd. | 21.72 | 0.29 |
| K.P.R. MILL LIMITED | 21.6 | 0.29 |
| Poonawalla Fincorp Ltd | 20.91 | 0.28 |
| Honeywell Automation India Limited | 20.64 | 0.28 |
| Grindwell Norton Ltd. | 20.59 | 0.28 |
| Global Health Limited | 19.96 | 0.27 |
| 3M India Ltd. | 19.73 | 0.27 |
| Gujarat Gas Ltd. | 19.35 | 0.26 |
| GlaxoSmithkline Pharmaceuticals Ltd | 18.88 | 0.25 |
| Bank of Maharashtra | 18.63 | 0.25 |
| Tata Investment Corp Ltd | 18.38 | 0.25 |
| JSW Infrastructure Limited | 17.17 | 0.23 |
| NLC India Ltd. | 16.71 | 0.22 |
| Endurance Technologies Ltd. | 16.17 | 0.22 |
| SJVN Limited | 16.1 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 15.56 | 0.21 |
| Bayer Cropscience Ltd | 15.04 | 0.2 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 13.24 | 0.18 |
| Godrej Industries Ltd. | 13.13 | 0.18 |
| Sun TV Network Limited | 12.14 | 0.16 |
| IDBI Bank Limited | 10.51 | 0.14 |
| METRO BRANDS LIMITED | 10.17 | 0.14 |
| The New India Assurance Company Ltd | 10.1 | 0.14 |
| Adani Wilmar Limited | 9.73 | 0.13 |
| Indian Overseas Bank | 8.07 | 0.11 |
| MANGALORE REFINERY AND PETROCHEMICA | 5.48 | 0.07 |
| TREPS - Tri-party Repo | 3.56 | 0.05 |
| Net Current Assets | 0.36 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.55% |
| Healthcare | 10.48% |
| Finance | 10.29% |
| IT | 10.2% |
| Chemicals | 6.93% |
| Bank | 6.75% |
| FMCG | 4.64% |
| Capital Goods | 4.63% |
| Realty | 3.42% |
| Telecom | 2.98% |
| Consumer Durables | 2.95% |
| Iron & Steel | 2.76% |
| Hospitality | 2.09% |
| Infrastructure | 2% |
| Crude Oil | 1.86% |
| Electricals | 1.71% |
| Construction Materials | 1.52% |
| Logistics | 1.41% |
| Plastic Products | 1.38% |
| Power | 1.31% |
| Retailing | 1.21% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.15% |
| Ship Building | 0.88% |
| Insurance | 0.83% |
| Mining | 0.71% |
| Gas Transmission | 0.7% |
| Abrasives | 0.69% |
| Diamond & Jewellery | 0.6% |
| Alcohol | 0.5% |
| Non - Ferrous Metals | 0.42% |
| Business Services | 0.42% |
| Ratings | 0.41% |
| Diversified | 0.27% |
| Media & Entertainment | 0.16% |
| Miscellaneous | 0.05% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |