HDFC NIFTY Midcap 150 ETF
Scheme Returns
9.68%
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 | 0.22 | 2.52 | 9.68 | 3.91 | 11.24 | 24.16 | 0.00 | 0.00 | 23.03 |
| 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
22.4281
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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) | 383.66 | 3.17 |
| Hero MotoCorp Ltd. | 229.86 | 1.9 |
| The Federal Bank Ltd. | 223.4 | 1.84 |
| Multi Commodity Exchange of India L | 213.23 | 1.76 |
| Lupin Ltd. | 196.33 | 1.62 |
| Indus Towers Limited | 189.36 | 1.56 |
| Persistent Systems Limited | 185.58 | 1.53 |
| Indusind Bank Ltd. | 173.36 | 1.43 |
| PB Fintech Limited | 170.18 | 1.4 |
| Suzlon Energy Ltd | 168.01 | 1.39 |
| Au Small Finance Bank Ltd. | 166.76 | 1.38 |
| GE T&D INDIA LIMITED | 157.77 | 1.3 |
| Bharat Forge Ltd. | 156.14 | 1.29 |
| Ashok Leyland Ltd | 154.29 | 1.27 |
| ICICI Lombard General Insurance Co | 145.14 | 1.2 |
| Fortis Healthcare Limited | 144.94 | 1.2 |
| One 97 Communications Limited | 141.1 | 1.16 |
| Dixon Technologies (India) Ltd. | 139.58 | 1.15 |
| Max Financial Services Ltd. | 138.31 | 1.14 |
| IDFC First Bank Limited | 136.4 | 1.13 |
| Marico Ltd. | 136.27 | 1.12 |
| Laurus Labs Ltd. | 135.13 | 1.12 |
| Coforge Limited | 130.97 | 1.08 |
| INFO EDGE (INDIA) LIMITED | 129.35 | 1.07 |
| Aurobindo Pharma Ltd. | 127.56 | 1.05 |
| Polycab India Limited | 126.26 | 1.04 |
| Bharat Heavy Electricals Ltd. | 125.38 | 1.03 |
| Swiggy Limited | 124.85 | 1.03 |
| SRF Ltd. | 123.78 | 1.02 |
| APL Apollo Tubes Ltd. | 123.27 | 1.02 |
| National Aluminium Co. Ltd. | 121.13 | 1 |
| Hindustan Petroleum Corp. Ltd. | 112.68 | 0.93 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 112.43 | 0.93 |
| Glenmark Pharmaceuticals Ltd. | 112.26 | 0.93 |
| UPL Ltd. | 111.43 | 0.92 |
| Alkem Laboratories Ltd. | 108.42 | 0.89 |
| Hitachi Energy India Ltd. | 107.85 | 0.89 |
| Yes Bank Ltd. | 105.99 | 0.87 |
| GMR Airports Limited | 105.81 | 0.87 |
| Sundaram Finance Ltd. | 105.32 | 0.87 |
| Havells India Ltd. | 105.06 | 0.87 |
| Indian Bank | 104.56 | 0.86 |
| Waaree Energies Limited | 104.24 | 0.86 |
| Voltas Ltd. | 101.45 | 0.84 |
| The Phoenix Mills Limited | 98.35 | 0.81 |
| MphasiS Limited. | 95.03 | 0.78 |
| Tube Investments of India Ltd. | 94.07 | 0.78 |
| MRF Ltd. | 92.52 | 0.76 |
| NMDC Limited | 92.23 | 0.76 |
| Oil India Limited | 90.73 | 0.75 |
| Biocon Ltd. | 90.11 | 0.74 |
| JSW Energy Ltd. | 88.93 | 0.73 |
| KEI Industries Ltd. | 87.14 | 0.72 |
| Torrent Power Ltd. | 86.82 | 0.72 |
| 360 ONE WAM LIMITED | 86.31 | 0.71 |
| Dabur India Ltd. | 84.79 | 0.7 |
| Aditya Birla Capital ltd. | 84.3 | 0.7 |
| Supreme Industries Ltd. | 84.3 | 0.7 |
| Colgate-Palmolive ( I ) Ltd. | 82.41 | 0.68 |
| VODAFONE IDEA LIMITED | 82.4 | 0.68 |
| NHPC Ltd. | 81.59 | 0.67 |
| Jindal Stainless Ltd. | 79.53 | 0.66 |
| MANKIND PHARMA LIMITED | 79.37 | 0.66 |
| Coromandel International Limited | 78.95 | 0.65 |
| Vishal Mega Mart Limited | 78.48 | 0.65 |
| Ipca Laboratories Ltd. | 77.79 | 0.64 |
| PI Industries Ltd. | 77.05 | 0.64 |
| Steel Authority Of India Ltd. | 76.59 | 0.63 |
| Godrej Properties Ltd. | 76.58 | 0.63 |
| JK Cement Limited | 74.32 | 0.61 |
| Blue Star Ltd. | 73.08 | 0.6 |
| Radico Khaitan Limited | 71.96 | 0.59 |
| L&T Finance Ltd. | 71.6 | 0.59 |
| ICICI Prudential Life Insurance Company Ltd. | 70.25 | 0.58 |
| Page Industries Ltd | 69.91 | 0.58 |
| Astral Limited | 68.45 | 0.56 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 66.64 | 0.55 |
| Prestige Estates Projects Ltd. | 66.46 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | 66.23 | 0.55 |
| UNO Minda Limited | 65.56 | 0.54 |
| Petronet LNG Ltd. | 65.14 | 0.54 |
| Jubilant Foodworks Limited | 59.45 | 0.49 |
| Balkrishna Industries Ltd. | 58.49 | 0.48 |
| Oberoi Realty Ltd. | 58.42 | 0.48 |
| Apar Industries Limited | 58.3 | 0.48 |
| Bank of India | 58.24 | 0.48 |
| Life Insurance Corporation of India | 56.35 | 0.47 |
| Lloyds Metals & Energy Ltd. | 56.08 | 0.46 |
| Oracle Financial Ser Software Ltd. | 56 | 0.46 |
| Patanjali Foods Limited | 55.68 | 0.46 |
| Tata Communications Limited | 55.37 | 0.46 |
| Schaeffler India Ltd. | 54.06 | 0.45 |
| ITC Hotels Limited | 54.05 | 0.45 |
| Indian Railway Catering And Tourism Corp Ltd | 52.18 | 0.43 |
| LIC Housing Finance Ltd. | 52.09 | 0.43 |
| Container Corporation of India Ltd. | 51.36 | 0.42 |
| LENSKART SOLUTIONS LIMITED | 51.14 | 0.42 |
| Kalyan Jewellers India Ltd | 50.68 | 0.42 |
| Linde India Ltd | 50.3 | 0.42 |
| Nippon Life India Asset Management Limited | 49.93 | 0.41 |
| Rail Vikas Nigam Ltd | 49.58 | 0.41 |
| Dalmia Bharat Ltd. | 49.57 | 0.41 |
| ADANI TOTAL GAS LIMITED | 49.49 | 0.41 |
| AIA Engineering Ltd. | 49.35 | 0.41 |
| Tata Elxsi Ltd. | 47.8 | 0.39 |
| Abbott India Ltd. | 47.17 | 0.39 |
| Apollo Tyres Ltd. | 46.65 | 0.38 |
| Exide Industries Ltd. | 45.83 | 0.38 |
| GUJARAT FLUOROCHEMICALS LIMITED | 44.64 | 0.37 |
| Thermax Ltd. | 44.15 | 0.36 |
| LG Electronics India Limited | 43.76 | 0.36 |
| Bank of Maharashtra | 43.69 | 0.36 |
| Ajanta Pharma Limited | 41.32 | 0.34 |
| Berger Paints (I) Ltd | 40.85 | 0.34 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 39.83 | 0.33 |
| Bharti Hexacom Limited | 39.66 | 0.33 |
| General Insurance Corporation of India | 39.26 | 0.32 |
| United Breweries Ltd. | 38.89 | 0.32 |
| KPIT Technologies Ltd | 36.4 | 0.3 |
| Premier Energies Limited | 36.37 | 0.3 |
| HDB Financial Services Ltd. | 35.57 | 0.29 |
| Bharat Dynamics Limited | 35.35 | 0.29 |
| Cochin Shipyard Ltd. | 35.3 | 0.29 |
| AWL AGRI BUSINESS LIMITED | 34.63 | 0.29 |
| Motilal Oswal Financial Services Ltd. | 34.46 | 0.28 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 34.15 | 0.28 |
| GlaxoSmithkline Pharmaceuticals Ltd | 33.04 | 0.27 |
| K.P.R. MILL LIMITED | 32.27 | 0.27 |
| Billionbrains Garage Ventures Limited (Groww) | 32.08 | 0.26 |
| Crisil Limited | 32.01 | 0.26 |
| ESCORTS KUBOTA LIMITED | 31.79 | 0.26 |
| NLC India Ltd. | 30.65 | 0.25 |
| Indian Renewable Energy Development Agency Limited | 30.33 | 0.25 |
| L&T Technology Services Ltd. | 30.06 | 0.25 |
| NTPC Green Energy Limited | 30 | 0.25 |
| 3M India Ltd. | 29.82 | 0.25 |
| Global Health Limited | 28.45 | 0.23 |
| Bajaj Housing Finance Ltd. | 28.31 | 0.23 |
| Housing and Urban Development Corporation Ltd. | 28.02 | 0.23 |
| JSW Infrastructure Limited | 27.36 | 0.23 |
| Endurance Technologies Ltd. | 27.25 | 0.22 |
| Godfrey Phillips India Ltd. | 26.7 | 0.22 |
| ACC Ltd. | 26.3 | 0.22 |
| Tata Investment Corp Ltd | 24.68 | 0.2 |
| Hexaware Technologies Ltd. | 22.05 | 0.18 |
| Honeywell Automation India Limited | 20.53 | 0.17 |
| SJVN Limited | 15.85 | 0.13 |
| Anthem Biosciences Limited | 14.28 | 0.12 |
| Godrej Industries Ltd. | 11.29 | 0.09 |
| The New India Assurance Company Ltd | 9.92 | 0.08 |
| TREPS - Tri-party Repo | 7.41 | 0.06 |
| Net Current Assets | -5.92 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.98% |
| Healthcare | 10.62% |
| Automobile & Ancillaries | 9.13% |
| IT | 8.88% |
| Bank | 8.36% |
| Capital Goods | 7.48% |
| Chemicals | 4.03% |
| FMCG | 3.96% |
| Consumer Durables | 3.12% |
| Telecom | 3.03% |
| Iron & Steel | 2.77% |
| Power | 2.76% |
| Insurance | 2.65% |
| Retailing | 2.61% |
| Realty | 2.47% |
| Electricals | 1.76% |
| Crude Oil | 1.68% |
| Infrastructure | 1.28% |
| Plastic Products | 1.26% |
| Construction Materials | 1.24% |
| Non - Ferrous Metals | 1% |
| Inds. Gases & Fuels | 0.95% |
| Alcohol | 0.91% |
| Hospitality | 0.88% |
| Textile | 0.84% |
| Mining | 0.76% |
| Logistics | 0.65% |
| Diamond & Jewellery | 0.42% |
| Gas Transmission | 0.41% |
| Trading | 0.3% |
| Ship Building | 0.29% |
| Ratings | 0.26% |
| Diversified | 0.25% |
| Miscellaneous | 0.06% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - HDFC NIFTY Midcap 150 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |