HDFC NIFTY Midcap 150 ETF
Scheme Returns
1.11%
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 | -1.13 | -0.79 | 1.11 | 3.23 | 10.19 | 0.00 | 0.00 | 0.00 | 26.81 |
| 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
22.371
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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) | 253.21 | 2.68 |
| Hero MotoCorp Ltd. | 180.01 | 1.91 |
| Suzlon Energy Ltd | 179.88 | 1.9 |
| Dixon Technologies (India) Ltd. | 158.97 | 1.68 |
| Persistent Systems Limited | 158.8 | 1.68 |
| PB Fintech Limited | 150.58 | 1.59 |
| Coforge Limited | 148.67 | 1.57 |
| Cummins India Ltd. | 146.83 | 1.55 |
| The Federal Bank Ltd. | 145.45 | 1.54 |
| HDFC Asset Management Company Ltd. | 136.79 | 1.45 |
| IDFC First Bank Limited | 135.24 | 1.43 |
| Fortis Healthcare Limited | 133.33 | 1.41 |
| Indusind Bank Ltd. | 130.92 | 1.39 |
| Au Small Finance Bank Ltd. | 123.55 | 1.31 |
| Indus Towers Limited | 120.18 | 1.27 |
| One 97 Communications Limited | 119.74 | 1.27 |
| Lupin Ltd. | 118.81 | 1.26 |
| Hindustan Petroleum Corp. Ltd. | 114.32 | 1.21 |
| Yes Bank Ltd. | 111.99 | 1.19 |
| SRF Ltd. | 106.41 | 1.13 |
| UPL Ltd. | 102.39 | 1.08 |
| Max Financial Services Ltd. | 101.93 | 1.08 |
| Ashok Leyland Ltd | 101.27 | 1.07 |
| Polycab India Limited | 96.92 | 1.03 |
| Marico Ltd. | 95.29 | 1.01 |
| GE T&D INDIA LIMITED | 94.19 | 1 |
| Bharat Forge Ltd. | 88.34 | 0.94 |
| Swiggy Limited | 87.11 | 0.92 |
| Godrej Properties Ltd. | 85.98 | 0.91 |
| Bharat Heavy Electricals Ltd. | 85.32 | 0.9 |
| Muthoot Finance Ltd. | 85.25 | 0.9 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 84.62 | 0.9 |
| GMR Airports Limited | 83.85 | 0.89 |
| Waaree Energies Limited | 81.26 | 0.86 |
| APL Apollo Tubes Ltd. | 81.26 | 0.86 |
| Tube Investments of India Ltd. | 80.71 | 0.85 |
| Aurobindo Pharma Ltd. | 79.67 | 0.84 |
| Sundaram Finance Ltd. | 79.12 | 0.84 |
| Voltas Ltd. | 78.8 | 0.83 |
| MRF Ltd. | 78.76 | 0.83 |
| MphasiS Limited. | 78.73 | 0.83 |
| The Phoenix Mills Limited | 78.51 | 0.83 |
| Alkem Laboratories Ltd. | 77.59 | 0.82 |
| Indian Bank | 75.89 | 0.8 |
| Vishal Mega Mart Limited | 75.83 | 0.8 |
| Colgate-Palmolive ( I ) Ltd. | 73.88 | 0.78 |
| Prestige Estates Projects Ltd. | 73.63 | 0.78 |
| PI Industries Ltd. | 72.51 | 0.77 |
| Dabur India Ltd. | 71.89 | 0.76 |
| Union Bank of India | 71.84 | 0.76 |
| Glenmark Pharmaceuticals Ltd. | 71.22 | 0.75 |
| MANKIND PHARMA LIMITED | 67.42 | 0.71 |
| NHPC Ltd. | 67.13 | 0.71 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 65.87 | 0.7 |
| NMDC Limited | 65.51 | 0.69 |
| Page Industries Ltd | 65.1 | 0.69 |
| JK Cement Limited | 65.06 | 0.69 |
| Blue Star Ltd. | 62.89 | 0.67 |
| Coromandel International Limited | 62.74 | 0.66 |
| Torrent Power Ltd. | 62.64 | 0.66 |
| 360 ONE WAM LIMITED | 62.37 | 0.66 |
| KEI Industries Ltd. | 62.17 | 0.66 |
| Aditya Birla Capital ltd. | 61.97 | 0.66 |
| Supreme Industries Ltd. | 61.57 | 0.65 |
| Jindal Stainless Ltd. | 60.54 | 0.64 |
| VODAFONE IDEA LIMITED | 60.28 | 0.64 |
| Oil India Limited | 59.11 | 0.63 |
| Jubilant Foodworks Limited | 58.54 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd. | 57.99 | 0.61 |
| Hitachi Energy India Ltd. | 56.53 | 0.6 |
| Biocon Ltd. | 55.89 | 0.59 |
| UNO Minda Limited | 55.47 | 0.59 |
| L&T Finance Ltd. | 55.15 | 0.58 |
| Tata Communications Limited | 55.08 | 0.58 |
| Indian Railway Catering And Tourism Corp Ltd | 54.22 | 0.57 |
| Sona Blw Precision Forgings | 52.99 | 0.56 |
| Petronet LNG Ltd. | 52.72 | 0.56 |
| National Aluminium Co. Ltd. | 52.51 | 0.56 |
| Oberoi Realty Ltd. | 52.35 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | 52.2 | 0.55 |
| Patanjali Foods Limited | 51.23 | 0.54 |
| Oracle Financial Ser Software Ltd. | 50.58 | 0.54 |
| ITC Hotels Limited | 50.54 | 0.54 |
| Steel Authority Of India Ltd. | 49.48 | 0.52 |
| Kalyan Jewellers India Ltd | 49.03 | 0.52 |
| KPIT Technologies Ltd | 47.75 | 0.51 |
| Tata Elxsi Ltd. | 47.29 | 0.5 |
| Container Corporation of India Ltd. | 46.98 | 0.5 |
| Rail Vikas Nigam Ltd | 46.68 | 0.49 |
| Balkrishna Industries Ltd. | 45.66 | 0.48 |
| Astral Limited | 44.65 | 0.47 |
| Ipca Laboratories Ltd. | 44.19 | 0.47 |
| ADANI TOTAL GAS LIMITED | 43.81 | 0.46 |
| Exide Industries Ltd. | 43.47 | 0.46 |
| LIC Housing Finance Ltd. | 42.94 | 0.45 |
| Lloyds Metals & Energy Ltd. | 42.76 | 0.45 |
| Bank of India | 42.51 | 0.45 |
| Dalmia Bharat Ltd. | 41.79 | 0.44 |
| Apollo Tyres Ltd. | 40.6 | 0.43 |
| Schaeffler India Ltd. | 40.46 | 0.43 |
| Nippon Life India Asset Management Limited | 38.65 | 0.41 |
| Berger Paints (I) Ltd | 38.61 | 0.41 |
| GUJARAT FLUOROCHEMICALS LIMITED | 38.26 | 0.41 |
| Abbott India Ltd. | 37.98 | 0.4 |
| Cochin Shipyard Ltd. | 37.88 | 0.4 |
| Motilal Oswal Financial Services Ltd. | 37.76 | 0.4 |
| Indraprastha Gas Ltd. | 37.18 | 0.39 |
| Apar Industries Limited | 36.68 | 0.39 |
| Bharat Dynamics Limited | 35.26 | 0.37 |
| Bharti Hexacom Limited | 35 | 0.37 |
| United Breweries Ltd. | 32.48 | 0.34 |
| Linde India Ltd | 31.63 | 0.33 |
| AIA Engineering Ltd. | 31.56 | 0.33 |
| Procter & Gamble Hygiene & Healthca | 31.51 | 0.33 |
| ESCORTS KUBOTA LIMITED | 31.47 | 0.33 |
| Godfrey Phillips India Ltd. | 31.33 | 0.33 |
| Premier Energies Limited | 31.24 | 0.33 |
| Thermax Ltd. | 31.22 | 0.33 |
| Syngene International Limited | 30.83 | 0.33 |
| Indian Renewable Energy Development Agency Limited | 30.23 | 0.32 |
| Crisil Limited | 30.07 | 0.32 |
| K.P.R. MILL LIMITED | 29.76 | 0.32 |
| Housing and Urban Development Corporation Ltd. | 29.75 | 0.32 |
| Tata Technologies Limited | 29.71 | 0.31 |
| Deepak Nitrite Limited | 29.69 | 0.31 |
| ACC Ltd. | 29.48 | 0.31 |
| General Insurance Corporation of India | 28.94 | 0.31 |
| L&T Technology Services Ltd. | 28.38 | 0.3 |
| Global Health Limited | 27.69 | 0.29 |
| GlaxoSmithkline Pharmaceuticals Ltd | 27.13 | 0.29 |
| Tata Investment Corp Ltd | 25.98 | 0.28 |
| Ajanta Pharma Limited | 25.98 | 0.28 |
| Endurance Technologies Ltd. | 25.04 | 0.27 |
| NTPC Green Energy Limited | 23.96 | 0.25 |
| JSW Infrastructure Limited | 23.35 | 0.25 |
| Bank of Maharashtra | 23.23 | 0.25 |
| Hexaware Technologies Ltd. | 22.81 | 0.24 |
| AWL AGRI BUSINESS LIMITED | 22.67 | 0.24 |
| IRB Infrastructure Developers Ltd. | 22.22 | 0.24 |
| NLC India Ltd. | 21.4 | 0.23 |
| 3M India Ltd. | 20.69 | 0.22 |
| Honeywell Automation India Limited | 19.71 | 0.21 |
| Gujarat Gas Ltd. | 17.57 | 0.19 |
| SJVN Limited | 15.75 | 0.17 |
| IDBI Bank Limited | 14.55 | 0.15 |
| Fertilisers And Chemicals Travancore Limited | 14.08 | 0.15 |
| Godrej Industries Ltd. | 12.24 | 0.13 |
| The New India Assurance Company Ltd | 11.26 | 0.12 |
| Indian Overseas Bank | 10.44 | 0.11 |
| UCO Bank | 9.45 | 0.1 |
| TREPS - Tri-party Repo | 1.36 | 0.01 |
| Net Current Assets | -0.85 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.27% |
| Automobile & Ancillaries | 11.04% |
| Bank | 9.48% |
| IT | 9.35% |
| Healthcare | 8.12% |
| Capital Goods | 6.36% |
| Chemicals | 5.05% |
| FMCG | 4.62% |
| Consumer Durables | 3.39% |
| Realty | 3.08% |
| Telecom | 2.86% |
| Retailing | 2.62% |
| Iron & Steel | 2.48% |
| Power | 2.02% |
| Electricals | 2.02% |
| Crude Oil | 1.84% |
| Infrastructure | 1.62% |
| Construction Materials | 1.44% |
| Plastic Products | 1.12% |
| Hospitality | 1.11% |
| Insurance | 1.04% |
| Gas Transmission | 1.04% |
| Textile | 1% |
| Inds. Gases & Fuels | 0.89% |
| Logistics | 0.74% |
| Mining | 0.69% |
| Non - Ferrous Metals | 0.56% |
| Diamond & Jewellery | 0.52% |
| Ship Building | 0.4% |
| Alcohol | 0.34% |
| Business Services | 0.33% |
| Ratings | 0.32% |
| Diversified | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |