HDFC NIFTY Midcap 150 ETF
Scheme Returns
3.41%
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 | 2.21 | 6.71 | 3.41 | -0.35 | 9.98 | 0.00 | 0.00 | 0.00 | 28.38 |
| 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
19.993
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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 | 195.47 | 2.58 |
| Bombay Stock Exchange Limited (BSE) | 178.37 | 2.36 |
| Suzlon Energy Ltd | 161.25 | 2.13 |
| Persistent Systems Limited | 140.77 | 1.86 |
| Coforge Limited | 129.5 | 1.71 |
| PB Fintech Limited | 126.13 | 1.67 |
| Dixon Technologies (India) Ltd. | 121.91 | 1.61 |
| Lupin Ltd. | 117.44 | 1.55 |
| The Federal Bank Ltd. | 113.29 | 1.5 |
| Indus Towers Limited | 105.93 | 1.4 |
| SRF Ltd. | 102.25 | 1.35 |
| Cummins India Ltd. | 99 | 1.31 |
| HDFC Asset Management Company Ltd. | 97.66 | 1.29 |
| Fortis Healthcare Limited | 87.25 | 1.15 |
| Hindustan Petroleum Corp. Ltd. | 82.99 | 1.1 |
| Marico Ltd. | 82.46 | 1.09 |
| IDFC First Bank Limited | 81.7 | 1.08 |
| Voltas Ltd. | 79.62 | 1.05 |
| Aurobindo Pharma Ltd. | 77.82 | 1.03 |
| UPL Ltd. | 77.2 | 1.02 |
| Godrej Properties Ltd. | 77.01 | 1.02 |
| Yes Bank Ltd. | 76.31 | 1.01 |
| Sundaram Finance Ltd. | 75.52 | 1 |
| Colgate-Palmolive ( I ) Ltd. | 75.49 | 1 |
| Bharat Forge Ltd. | 74.76 | 0.99 |
| The Phoenix Mills Limited | 73.47 | 0.97 |
| Au Small Finance Bank Ltd. | 71.96 | 0.95 |
| Tube Investments of India Ltd. | 71.42 | 0.94 |
| Max Financial Services Ltd. | 71 | 0.94 |
| Ashok Leyland Ltd | 70.04 | 0.93 |
| MphasiS Limited. | 68.13 | 0.9 |
| Torrent Power Ltd. | 67.82 | 0.9 |
| Bharat Heavy Electricals Ltd. | 66.7 | 0.88 |
| PI Industries Ltd. | 66.58 | 0.88 |
| Blue Star Ltd. | 66.46 | 0.88 |
| APL Apollo Tubes Ltd. | 66.24 | 0.88 |
| Solar Industries India Ltd. | 65.66 | 0.87 |
| MANKIND PHARMA LIMITED | 65.64 | 0.87 |
| GMR Airports Limited | 65.12 | 0.86 |
| Page Industries Ltd | 64.47 | 0.85 |
| One 97 Communications Limited | 63.95 | 0.85 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 63.27 | 0.84 |
| NHPC Ltd. | 62.36 | 0.82 |
| Polycab India Limited | 62.24 | 0.82 |
| Alkem Laboratories Ltd. | 62.19 | 0.82 |
| Muthoot Finance Ltd. | 61.26 | 0.81 |
| Jubilant Foodworks Limited | 60.62 | 0.8 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 58.51 | 0.77 |
| Union Bank of India | 58.46 | 0.77 |
| NMDC Limited | 57.09 | 0.75 |
| Coromandel International Limited | 56.11 | 0.74 |
| Glenmark Pharmaceuticals Ltd. | 55.63 | 0.74 |
| MRF Ltd. | 55.21 | 0.73 |
| Supreme Industries Ltd. | 53.11 | 0.7 |
| Petronet LNG Ltd. | 52.76 | 0.7 |
| Indian Railway Catering And Tourism Corp Ltd | 52.61 | 0.7 |
| KPIT Technologies Ltd | 51.17 | 0.68 |
| Oil India Limited | 50.57 | 0.67 |
| Ipca Laboratories Ltd. | 50.04 | 0.66 |
| Sona Blw Precision Forgings | 49.61 | 0.66 |
| JK Cement Limited | 49.47 | 0.65 |
| Balkrishna Industries Ltd. | 49.05 | 0.65 |
| Patanjali Foods Limited | 48.05 | 0.64 |
| Prestige Estates Projects Ltd. | 47.91 | 0.63 |
| Rail Vikas Nigam Ltd | 47.89 | 0.63 |
| GE T&D INDIA LIMITED | 46.33 | 0.61 |
| Oberoi Realty Ltd. | 46.21 | 0.61 |
| Indian Bank | 45.86 | 0.61 |
| Container Corporation of India Ltd. | 45.71 | 0.6 |
| Jindal Stainless Ltd. | 45.2 | 0.6 |
| Oracle Financial Ser Software Ltd. | 44.51 | 0.59 |
| Tata Communications Limited | 44.44 | 0.59 |
| Tata Elxsi Ltd. | 43.33 | 0.57 |
| Kalyan Jewellers India Ltd | 43.02 | 0.57 |
| KEI Industries Ltd. | 42.76 | 0.57 |
| VODAFONE IDEA LIMITED | 42.3 | 0.56 |
| LIC Housing Finance Ltd. | 40.65 | 0.54 |
| Hindustan Zinc Ltd. | 40.61 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd. | 40.17 | 0.53 |
| ADANI TOTAL GAS LIMITED | 40.08 | 0.53 |
| Steel Authority Of India Ltd. | 39.92 | 0.53 |
| GUJARAT FLUOROCHEMICALS LIMITED | 39.38 | 0.52 |
| Exide Industries Ltd. | 39.33 | 0.52 |
| Mazagon Dock Shipbuilders Ltd | 38.89 | 0.51 |
| Hitachi Energy India Ltd. | 38.59 | 0.51 |
| Abbott India Ltd. | 38.4 | 0.51 |
| Astral Limited | 38.23 | 0.51 |
| National Aluminium Co. Ltd. | 37.74 | 0.5 |
| UNO Minda Limited | 37.53 | 0.5 |
| Lloyds Metals & Energy Ltd. | 37.52 | 0.5 |
| Biocon Ltd. | 36.9 | 0.49 |
| 360 ONE WAM LIMITED | 36.24 | 0.48 |
| Dalmia Bharat Ltd. | 34.79 | 0.46 |
| United Breweries Ltd. | 34.61 | 0.46 |
| Indraprastha Gas Ltd. | 34.16 | 0.45 |
| Berger Paints (I) Ltd | 34.15 | 0.45 |
| Thermax Ltd. | 33.95 | 0.45 |
| Apollo Tyres Ltd. | 32.95 | 0.44 |
| Syngene International Limited | 32.93 | 0.44 |
| Deepak Nitrite Limited | 32.69 | 0.43 |
| Schaeffler India Ltd. | 32.58 | 0.43 |
| Aditya Birla Capital ltd. | 31.64 | 0.42 |
| Linde India Ltd | 31.54 | 0.42 |
| ACC Ltd. | 31.39 | 0.42 |
| General Insurance Corporation of India | 31.22 | 0.41 |
| Bank of India | 31.21 | 0.41 |
| AIA Engineering Ltd. | 31.2 | 0.41 |
| Gland Pharma Ltd. | 30.38 | 0.4 |
| L&T Technology Services Ltd. | 29.67 | 0.39 |
| L&T Finance Ltd. | 29.48 | 0.39 |
| Bandhan Bank Ltd. | 29.14 | 0.39 |
| Aditya Birla Fashion and Retail Ltd. | 28.84 | 0.38 |
| GlaxoSmithkline Pharmaceuticals Ltd | 28.57 | 0.38 |
| Cochin Shipyard Ltd. | 28.57 | 0.38 |
| Bharat Dynamics Limited | 28.32 | 0.37 |
| Emami Ltd. | 27.41 | 0.36 |
| Ajanta Pharma Limited | 26.47 | 0.35 |
| Bharti Hexacom Limited | 26.39 | 0.35 |
| Indian Renewable Energy Development Agency Limited | 25.94 | 0.34 |
| ESCORTS KUBOTA LIMITED | 25.84 | 0.34 |
| Tata Technologies Limited | 25.14 | 0.33 |
| Crisil Limited | 24.4 | 0.32 |
| Nippon Life India Asset Management Limited | 24.26 | 0.32 |
| Housing and Urban Development Corporation Ltd. | 24 | 0.32 |
| Global Health Limited | 23.92 | 0.32 |
| Apar Industries Limited | 22.44 | 0.3 |
| Motilal Oswal Financial Services Ltd. | 21.92 | 0.29 |
| K.P.R. MILL LIMITED | 21.82 | 0.29 |
| IRB Infrastructure Developers Ltd. | 21.48 | 0.28 |
| Motherson Sumi Wiring India Limited | 21.19 | 0.28 |
| JSW Infrastructure Limited | 20.83 | 0.28 |
| Adani Wilmar Limited | 20.42 | 0.27 |
| Tata Investment Corp Ltd | 19.71 | 0.26 |
| 3M India Ltd. | 19.64 | 0.26 |
| Star Health and Allied Insurance Company Ltd | 19.29 | 0.26 |
| NLC India Ltd. | 19.14 | 0.25 |
| Vishal Mega Mart Limited | 18.67 | 0.25 |
| NTPC Green Energy Limited | 17.97 | 0.24 |
| Honeywell Automation India Limited | 17.85 | 0.24 |
| Bank of Maharashtra | 17.48 | 0.23 |
| Gujarat Gas Ltd. | 17.04 | 0.23 |
| Godrej Industries Ltd. | 16.85 | 0.22 |
| Endurance Technologies Ltd. | 16.63 | 0.22 |
| SJVN Limited | 15.71 | 0.21 |
| Sun TV Network Limited | 15.4 | 0.2 |
| Waaree Energies Limited | 15.2 | 0.2 |
| Premier Energies Limited | 14.83 | 0.2 |
| Ola Electric Mobility Limited | 11.35 | 0.15 |
| The New India Assurance Company Ltd | 8.92 | 0.12 |
| MANGALORE REFINERY AND PETROCHEMICA | 5.75 | 0.08 |
| TREPS - Tri-party Repo | 3.12 | 0.04 |
| Net Current Assets | -2.29 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.85% |
| Finance | 11.12% |
| IT | 9.55% |
| Automobile & Ancillaries | 9.21% |
| Bank | 6.95% |
| Chemicals | 6.49% |
| Capital Goods | 5.46% |
| FMCG | 4.16% |
| Consumer Durables | 3.78% |
| Realty | 3.23% |
| Telecom | 2.9% |
| Iron & Steel | 2.78% |
| Power | 2.42% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Gas Transmission | 1.21% |
| Plastic Products | 1.21% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.11% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.75% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.44% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
| Miscellaneous | 0.04% |
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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |