HDFC NIFTY Midcap 150 ETF
Scheme Returns
1.43%
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 | 2.42 | 0.04 | 1.43 | 7.09 | 3.91 | 20.41 | 0.00 | 0.00 | 22.10 |
| 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
22.512
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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 |
|---|---|---|
| Life Insurance Corporation of India | 62.32 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 0.45% |
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 | 6.25 | -3.1 | 3.86 | 21.72 | 28.36 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.19 | 3.16 | -4.32 | 1.87 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.23 | 3.21 | -4.32 | 1.86 | 9.46 |
| Axis NIFTY Bank ETF | 158.53 | 6.23 | 3.2 | -4.35 | 1.84 | 9.45 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 1.61 | 3.88 | -4.11 | -1.19 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 1.44 | 1.19 | -7.07 | -2.63 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 1.41 | 1.1 | -7.2 | -2.83 | 10.65 |
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 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |