HDFC NIFTY Midcap 150 ETF
Scheme Returns
-4.88%
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 | 1.78 | -0.62 | -4.88 | -4.44 | 16.89 | 0.00 | 0.00 | 0.00 | 33.02 |
| 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
20.1656
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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 | 177.13 | 2.45 |
| Indian Hotels Company Ltd. | 163.22 | 2.25 |
| Suzlon Energy Ltd | 156.01 | 2.15 |
| Bombay Stock Exchange Ltd. (BSE) | 152.68 | 2.11 |
| PB FINTECH LIMITED (Policy Bazaar) | 147.35 | 2.04 |
| Dixon Technologies (India) Ltd. | 144.75 | 2 |
| Persistent Systems Limited | 143.94 | 1.99 |
| Coforge Limited | 136.05 | 1.88 |
| Lupin Ltd. | 120.14 | 1.66 |
| The Federal Bank Ltd. | 103.55 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 98.48 | 1.36 |
| Cummins India Ltd. | 93.77 | 1.3 |
| HDFC Asset Management Company Ltd. | 89.9 | 1.24 |
| Indus Towers Limited | 89.75 | 1.24 |
| Godrej Properties Ltd. | 88.81 | 1.23 |
| Voltas Ltd. | 86.38 | 1.19 |
| Hindustan Petroleum Corp. Ltd. | 82.96 | 1.15 |
| IDFC First Bank Limited | 82.68 | 1.14 |
| Tube Investments of India Ltd. | 80.64 | 1.11 |
| Fortis Healthcare Limited | 79.25 | 1.09 |
| Aurobindo Pharma Ltd. | 78.86 | 1.09 |
| Yes Bank Ltd. | 78.04 | 1.08 |
| Polycab India Limited | 77.31 | 1.07 |
| Colgate-Palmolive ( I ) Ltd. | 75.06 | 1.04 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 73.06 | 1.01 |
| Bharat Forge Ltd. | 71.88 | 0.99 |
| Marico Ltd. | 71.29 | 0.98 |
| SRF Ltd. | 68.64 | 0.95 |
| MphasiS Limited. | 68.08 | 0.94 |
| Ashok Leyland Ltd | 66.74 | 0.92 |
| Au Small Finance Bank Ltd. | 66.27 | 0.92 |
| The Phoenix Mills Limited | 64.38 | 0.89 |
| Supreme Industries Ltd. | 64.16 | 0.89 |
| Oracle Financial Ser Software Ltd. | 63.69 | 0.88 |
| Alkem Laboratories Ltd. | 63.27 | 0.87 |
| MANKIND PHARMA LIMITED | 63.25 | 0.87 |
| PI Industries Ltd. | 63.21 | 0.87 |
| Page Industries Ltd | 62.24 | 0.86 |
| Kalyan Jewellers India Ltd | 62.09 | 0.86 |
| Max Financial Services Ltd. | 60.71 | 0.84 |
| Prestige Estates Projects Ltd. | 60.37 | 0.83 |
| Sundaram Finance Ltd. | 60.25 | 0.83 |
| APL Apollo Tubes Ltd. | 59.99 | 0.83 |
| Torrent Power Ltd. | 59.72 | 0.82 |
| GMR Airports Limited | 59.52 | 0.82 |
| Jubilant Foodworks Limited | 57.91 | 0.8 |
| KEI Industries Ltd. | 57.77 | 0.8 |
| Oberoi Realty Ltd. | 57.46 | 0.79 |
| Sona Blw Precision Forgings | 56.31 | 0.78 |
| MRF Ltd. | 54.87 | 0.76 |
| Petronet LNG Ltd. | 54.83 | 0.76 |
| UPL Ltd. | 53.57 | 0.74 |
| Rail Vikas Nigam Ltd | 50.71 | 0.7 |
| KPIT Technologies Ltd | 50.46 | 0.7 |
| Solar Industries India Ltd. | 50.29 | 0.69 |
| Tata Elxsi Ltd. | 49.75 | 0.69 |
| Oil India Limited | 49.63 | 0.69 |
| Balkrishna Industries Ltd. | 49.41 | 0.68 |
| Ipca Laboratories Ltd. | 48.64 | 0.67 |
| Muthoot Finance Ltd. | 48.38 | 0.67 |
| Jindal Stainless Ltd. | 48.2 | 0.67 |
| NMDC Limited | 48.14 | 0.66 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 47.13 | 0.65 |
| Coromandel International Limited | 46.72 | 0.65 |
| Container Corporation of India Ltd. | 45.89 | 0.63 |
| VODAFONE IDEA LIMITED | 43.55 | 0.6 |
| Astral Limited | 43.14 | 0.6 |
| Tata Communications Limited | 42.26 | 0.58 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 42 | 0.58 |
| Patanjali Foods Limited | 41.31 | 0.57 |
| JK Cement Limited | 40.62 | 0.56 |
| Exide Industries Ltd. | 40.05 | 0.55 |
| UNO Minda Limited | 39.78 | 0.55 |
| Indian Bank | 39.56 | 0.55 |
| LIC Housing Finance Ltd. | 38 | 0.52 |
| Delhivery Limited | 37.28 | 0.51 |
| Apollo Tyres Ltd. | 37.23 | 0.51 |
| Deepak Nitrite Limited | 36.22 | 0.5 |
| GUJARAT FLUOROCHEMICALS LIMITED | 35.91 | 0.5 |
| Tata Chemicals Ltd. | 34.82 | 0.48 |
| Biocon Ltd. | 34.75 | 0.48 |
| Steel Authority Of India Ltd. | 34.55 | 0.48 |
| Crisil Limited | 34.26 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 33.12 | 0.46 |
| Thermax Ltd. | 33.05 | 0.46 |
| Syngene International Limited | 32.79 | 0.45 |
| Abbott India Ltd. | 32.72 | 0.45 |
| United Breweries Ltd. | 32.39 | 0.45 |
| Hitachi Energy India Ltd. | 32 | 0.44 |
| Lloyds Metals & Energy Ltd. | 31.58 | 0.44 |
| Indraprastha Gas Ltd. | 30.8 | 0.43 |
| Indian Renewable Energy Development Agency Limited | 30.64 | 0.42 |
| Carborundum Universal Ltd. | 30.14 | 0.42 |
| Gland Pharma Ltd. | 29.91 | 0.41 |
| Dalmia Bharat Ltd. | 29.83 | 0.41 |
| ACC Ltd. | 29.49 | 0.41 |
| Procter & Gamble Hygiene & Healthca | 29.43 | 0.41 |
| TATA TECHNOLOGIES LTD. | 29.04 | 0.4 |
| General Insurance Corporation of India | 29.02 | 0.4 |
| Schaeffler India Ltd. | 28.98 | 0.4 |
| Mazagon Dock Shipbuilders Ltd | 28.87 | 0.4 |
| Hindustan Zinc Ltd. | 27.97 | 0.39 |
| Bandhan Bank Ltd. | 27.95 | 0.39 |
| AIA Engineering Ltd. | 27.9 | 0.39 |
| Cochin Shipyard Ltd. | 27.51 | 0.38 |
| L&T Technology Services Ltd. | 27.48 | 0.38 |
| Berger Paints (I) Ltd | 26.98 | 0.37 |
| Nippon Life India Asset Management Limited | 26.75 | 0.37 |
| Aditya Birla Capital ltd. | 26.74 | 0.37 |
| Linde India Ltd | 26.62 | 0.37 |
| Bank of India | 26.16 | 0.36 |
| Ajanta Pharma Limited | 26.07 | 0.36 |
| Emami Ltd. | 25.03 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 24.88 | 0.34 |
| Sundram Fasteners Ltd. | 24.74 | 0.34 |
| IRB Infrastructure Developers Ltd. | 24 | 0.33 |
| Timken India Ltd. | 23.69 | 0.33 |
| Aditya Birla Fashion and Retail Ltd. | 23.69 | 0.33 |
| ESCORTS LTD. | 23.36 | 0.32 |
| Bharti Hexacom Limited | 23.14 | 0.32 |
| L&T Finance Ltd. | 23.07 | 0.32 |
| Star Health and Allied Insurance Company Ltd | 22.07 | 0.3 |
| SKF India Ltd. | 21.99 | 0.3 |
| Bharat Dynamics Limited | 21.86 | 0.3 |
| K.P.R. MILL LIMITED | 21.09 | 0.29 |
| Motherson Sumi Wiring India Limited | 20.87 | 0.29 |
| GlaxoSmithkline Pharmaceuticals Ltd | 19.68 | 0.27 |
| Poonawalla Fincorp Ltd | 19.38 | 0.27 |
| Honeywell Automation India Limited | 19.3 | 0.27 |
| Tata Investment Corp Ltd | 19.18 | 0.26 |
| Global Health Limited | 18.94 | 0.26 |
| Grindwell Norton Ltd. | 18.76 | 0.26 |
| JSW Infrastructure Limited | 18.17 | 0.25 |
| Gujarat Gas Ltd. | 18.17 | 0.25 |
| 3M India Ltd. | 17.93 | 0.25 |
| Bank of Maharashtra | 17.35 | 0.24 |
| NLC India Ltd. | 17.15 | 0.24 |
| Endurance Technologies Ltd. | 16.02 | 0.22 |
| SJVN Limited | 15.78 | 0.22 |
| Godrej Industries Ltd. | 15.72 | 0.22 |
| ZF Commercial Vehicle Control Systems India Ltd | 15.54 | 0.21 |
| Bayer Cropscience Ltd | 14.93 | 0.21 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 12.91 | 0.18 |
| Sun TV Network Limited | 12.27 | 0.17 |
| The New India Assurance Company Ltd | 10.3 | 0.14 |
| Adani Wilmar Limited | 10.29 | 0.14 |
| METRO BRANDS LIMITED | 9.54 | 0.13 |
| IDBI Bank Limited | 9.07 | 0.13 |
| Indian Overseas Bank | 7.5 | 0.1 |
| MANGALORE REFINERY AND PETROCHEMICA | 5.74 | 0.08 |
| TREPS - Tri-party Repo | 4.88 | 0.07 |
| Net Current Assets | -0.1 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.95% |
| IT | 10.9% |
| Automobile & Ancillaries | 10.67% |
| Finance | 9.61% |
| Chemicals | 6.35% |
| Bank | 6.33% |
| Capital Goods | 4.72% |
| FMCG | 4.29% |
| Realty | 3.74% |
| Consumer Durables | 3.46% |
| Telecom | 2.74% |
| Iron & Steel | 2.7% |
| Hospitality | 2.25% |
| Crude Oil | 1.91% |
| Electricals | 1.87% |
| Infrastructure | 1.85% |
| Plastic Products | 1.48% |
| Logistics | 1.4% |
| Construction Materials | 1.38% |
| Power | 1.28% |
| Textile | 1.15% |
| Inds. Gases & Fuels | 1.12% |
| Retailing | 1.11% |
| Diamond & Jewellery | 0.86% |
| Insurance | 0.85% |
| Ship Building | 0.78% |
| Gas Transmission | 0.68% |
| Abrasives | 0.68% |
| Mining | 0.66% |
| Ratings | 0.47% |
| Business Services | 0.45% |
| Alcohol | 0.45% |
| Non - Ferrous Metals | 0.39% |
| Diversified | 0.25% |
| Media & Entertainment | 0.17% |
| Miscellaneous | 0.07% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |