HDFC NIFTY Midcap 150 ETF
Scheme Returns
7.69%
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 | 0.00 | -1.56 | 7.69 | -9.50 | 7.92 | 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
19.2459
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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 | 167.89 | 2.53 |
| Indian Hotels Company Ltd. | 145.59 | 2.19 |
| Bombay Stock Exchange Ltd. (BSE) | 145.22 | 2.18 |
| Suzlon Energy Ltd | 136.25 | 2.05 |
| Persistent Systems Limited | 129.2 | 1.94 |
| Dixon Technologies (India) Ltd. | 122.91 | 1.85 |
| Coforge Limited | 113.23 | 1.7 |
| PB FINTECH LIMITED (Policy Bazaar) | 111.79 | 1.68 |
| Lupin Ltd. | 106.17 | 1.6 |
| The Federal Bank Ltd. | 100.52 | 1.51 |
| SRF Ltd. | 93.76 | 1.41 |
| Indus Towers Limited | 92.81 | 1.4 |
| Cummins India Ltd. | 85.1 | 1.28 |
| HDFC Asset Management Company Ltd. | 84.94 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 84.68 | 1.27 |
| IDFC First Bank Limited | 83.57 | 1.26 |
| Colgate-Palmolive ( I ) Ltd. | 75.44 | 1.13 |
| UPL Ltd. | 73.97 | 1.11 |
| Fortis Healthcare Limited | 73.73 | 1.11 |
| Au Small Finance Bank Ltd. | 73.3 | 1.1 |
| Marico Ltd. | 73.2 | 1.1 |
| Yes Bank Ltd. | 72.93 | 1.1 |
| Sundaram Finance Ltd. | 72.06 | 1.08 |
| Ashok Leyland Ltd | 70.45 | 1.06 |
| Voltas Ltd. | 69.64 | 1.05 |
| Aurobindo Pharma Ltd. | 68.37 | 1.03 |
| Godrej Properties Ltd. | 67.48 | 1.02 |
| The Phoenix Mills Limited | 66.69 | 1 |
| Hindustan Petroleum Corp. Ltd. | 65.17 | 0.98 |
| Bharat Forge Ltd. | 61.46 | 0.92 |
| Tube Investments of India Ltd. | 60.69 | 0.91 |
| APL Apollo Tubes Ltd. | 60.16 | 0.9 |
| Max Financial Services Ltd. | 59.47 | 0.89 |
| MphasiS Limited. | 58.77 | 0.88 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 58.01 | 0.87 |
| Page Industries Ltd | 57.94 | 0.87 |
| GMR Airports Limited | 57.54 | 0.87 |
| Alkem Laboratories Ltd. | 57.01 | 0.86 |
| PI Industries Ltd. | 56.54 | 0.85 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 56.11 | 0.84 |
| Torrent Power Ltd. | 55.48 | 0.83 |
| Jubilant Foodworks Limited | 55.2 | 0.83 |
| MANKIND PHARMA LIMITED | 55.02 | 0.83 |
| Polycab India Limited | 54.68 | 0.82 |
| Muthoot Finance Ltd. | 52.81 | 0.79 |
| Sona Blw Precision Forgings | 51.11 | 0.77 |
| MRF Ltd. | 50.58 | 0.76 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 49.96 | 0.75 |
| NMDC Limited | 49.87 | 0.75 |
| Supreme Industries Ltd. | 49.7 | 0.75 |
| Petronet LNG Ltd. | 49.04 | 0.74 |
| Solar Industries India Ltd. | 48.95 | 0.74 |
| Balkrishna Industries Ltd. | 48.52 | 0.73 |
| Coromandel International Limited | 45.29 | 0.68 |
| VODAFONE IDEA LIMITED | 45.27 | 0.68 |
| KPIT Technologies Ltd | 45.08 | 0.68 |
| Patanjali Foods Limited | 44.63 | 0.67 |
| Jindal Stainless Ltd. | 44.07 | 0.66 |
| Prestige Estates Projects Ltd. | 43.9 | 0.66 |
| KEI Industries Ltd. | 43.69 | 0.66 |
| Rail Vikas Nigam Ltd | 43.59 | 0.66 |
| Tata Elxsi Ltd. | 43.29 | 0.65 |
| Oil India Limited | 43.17 | 0.65 |
| Ipca Laboratories Ltd. | 42.52 | 0.64 |
| JK Cement Limited | 42.4 | 0.64 |
| Oracle Financial Ser Software Ltd. | 42.31 | 0.64 |
| Indian Bank | 41.69 | 0.63 |
| Kalyan Jewellers India Ltd | 40.94 | 0.62 |
| Oberoi Realty Ltd. | 40.36 | 0.61 |
| Container Corporation of India Ltd. | 39.7 | 0.6 |
| Astral Limited | 38.18 | 0.57 |
| Mahindra & Mahindra Financial Services Ltd. | 36.98 | 0.56 |
| Tata Communications Limited | 36.69 | 0.55 |
| Exide Industries Ltd. | 36.56 | 0.55 |
| Abbott India Ltd. | 36.47 | 0.55 |
| Steel Authority Of India Ltd. | 35.06 | 0.53 |
| LIC Housing Finance Ltd. | 34.51 | 0.52 |
| UNO Minda Limited | 34.1 | 0.51 |
| United Breweries Ltd. | 33.82 | 0.51 |
| GUJARAT FLUOROCHEMICALS LIMITED | 33.77 | 0.51 |
| Berger Paints (I) Ltd | 32.13 | 0.48 |
| Biocon Ltd. | 31.45 | 0.47 |
| Dalmia Bharat Ltd. | 31.17 | 0.47 |
| Indraprastha Gas Ltd. | 30.69 | 0.46 |
| Mazagon Dock Shipbuilders Ltd | 30.2 | 0.45 |
| Procter & Gamble Hygiene & Healthca | 29.66 | 0.45 |
| Delhivery Limited | 29.41 | 0.44 |
| Deepak Nitrite Limited | 29.38 | 0.44 |
| Thermax Ltd. | 29.04 | 0.44 |
| Apollo Tyres Ltd. | 28.77 | 0.43 |
| Linde India Ltd | 28.75 | 0.43 |
| L&T Technology Services Ltd. | 28.65 | 0.43 |
| Lloyds Metals & Energy Ltd. | 28.62 | 0.43 |
| ACC Ltd. | 28.59 | 0.43 |
| Gland Pharma Ltd. | 28.52 | 0.43 |
| Schaeffler India Ltd. | 28.5 | 0.43 |
| AIA Engineering Ltd. | 28.15 | 0.42 |
| Tata Chemicals Ltd. | 28.12 | 0.42 |
| Hitachi Energy India Ltd. | 27.31 | 0.41 |
| Syngene International Limited | 27.24 | 0.41 |
| Bandhan Bank Ltd. | 27.13 | 0.41 |
| Hindustan Zinc Ltd. | 26.91 | 0.4 |
| Bank of India | 26.7 | 0.4 |
| General Insurance Corporation of India | 26.34 | 0.4 |
| Aditya Birla Capital ltd. | 25.7 | 0.39 |
| L&T Finance Ltd. | 25.05 | 0.38 |
| Cochin Shipyard Ltd. | 24.79 | 0.37 |
| Crisil Limited | 24.66 | 0.37 |
| Indian Renewable Energy Development Agency Limited | 24.28 | 0.37 |
| Ajanta Pharma Limited | 24.16 | 0.36 |
| Emami Ltd. | 24.13 | 0.36 |
| TATA TECHNOLOGIES LTD. | 23.93 | 0.36 |
| Sundram Fasteners Ltd. | 23.85 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 23.83 | 0.36 |
| GlaxoSmithkline Pharmaceuticals Ltd | 23.66 | 0.36 |
| Bharti Hexacom Limited | 22.64 | 0.34 |
| Global Health Limited | 22.06 | 0.33 |
| ESCORTS LTD. | 21.98 | 0.33 |
| Carborundum Universal Ltd. | 21.41 | 0.32 |
| Bharat Dynamics Limited | 20.76 | 0.31 |
| Nippon Life India Asset Management Limited | 20.66 | 0.31 |
| Timken India Ltd. | 20.54 | 0.31 |
| SKF India Ltd. | 19.85 | 0.3 |
| IRB Infrastructure Developers Ltd. | 19.82 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 19.14 | 0.29 |
| Star Health and Allied Insurance Company Ltd | 19.07 | 0.29 |
| Poonawalla Fincorp Ltd | 18.95 | 0.29 |
| K.P.R. MILL LIMITED | 18.6 | 0.28 |
| Tata Investment Corp Ltd | 18.44 | 0.28 |
| Motherson Sumi Wiring India Limited | 18.41 | 0.28 |
| Honeywell Automation India Limited | 17.52 | 0.26 |
| 3M India Ltd. | 17.36 | 0.26 |
| Bank of Maharashtra | 16.86 | 0.25 |
| Godrej Industries Ltd. | 16.19 | 0.24 |
| JSW Infrastructure Limited | 15.91 | 0.24 |
| NLC India Ltd. | 15.6 | 0.23 |
| ZF Commercial Vehicle Control Systems India Ltd | 15.43 | 0.23 |
| Grindwell Norton Ltd. | 15.36 | 0.23 |
| Gujarat Gas Ltd. | 14.75 | 0.22 |
| Endurance Technologies Ltd. | 14.39 | 0.22 |
| SJVN Limited | 13.89 | 0.21 |
| Bayer Cropscience Ltd | 13.86 | 0.21 |
| Sun TV Network Limited | 11.01 | 0.17 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 9.96 | 0.15 |
| METRO BRANDS LIMITED | 9.57 | 0.14 |
| IDBI Bank Limited | 8.98 | 0.14 |
| Adani Wilmar Limited | 8.98 | 0.14 |
| The New India Assurance Company Ltd | 7.9 | 0.12 |
| Indian Overseas Bank | 6.9 | 0.1 |
| MANGALORE REFINERY AND PETROCHEMICA | 4.48 | 0.07 |
| Net Current Assets | 1.1 | 0.02 |
| TREPS - Tri-party Repo | 1.05 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.09% |
| Automobile & Ancillaries | 10.53% |
| Finance | 10.47% |
| IT | 9.81% |
| Chemicals | 7.25% |
| Bank | 6.9% |
| FMCG | 4.68% |
| Capital Goods | 4.48% |
| Realty | 3.29% |
| Consumer Durables | 3.16% |
| Telecom | 2.97% |
| Iron & Steel | 2.8% |
| Hospitality | 2.19% |
| Infrastructure | 1.82% |
| Crude Oil | 1.7% |
| Construction Materials | 1.54% |
| Electricals | 1.48% |
| Plastic Products | 1.32% |
| Power | 1.28% |
| Logistics | 1.28% |
| Retailing | 1.25% |
| Inds. Gases & Fuels | 1.17% |
| Textile | 1.15% |
| Ship Building | 0.83% |
| Insurance | 0.8% |
| Mining | 0.75% |
| Gas Transmission | 0.68% |
| Diamond & Jewellery | 0.62% |
| Abrasives | 0.55% |
| Alcohol | 0.51% |
| Business Services | 0.41% |
| Non - Ferrous Metals | 0.4% |
| Ratings | 0.37% |
| Diversified | 0.26% |
| Media & Entertainment | 0.17% |
| Miscellaneous | 0.02% |
| Others | 0.02% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |