320-x-100_uti_gold.jpg" alt="Advertisement">
HDFC NIFTY Midcap 150 ETF
Scheme Returns
6.47%
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 | -0.24 | -0.92 | 6.47 | -1.78 | 28.51 | 0.00 | 0.00 | 0.00 | 40.48 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
15-Feb-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
387.59
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
21.6996
-
Fund Manager
Mr. Abhishek Mor
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Suzlon Energy Ltd | 156.67 | 2.23 |
| Max Healthcare Institute Limited | 152.7 | 2.18 |
| Indian Hotels Company Ltd. | 145.98 | 2.08 |
| Bombay Stock Exchange Ltd. (BSE) | 132.93 | 1.9 |
| Persistent Systems Limited | 131.64 | 1.88 |
| PB FINTECH LIMITED (Policy Bazaar) | 125.93 | 1.8 |
| Dixon Technologies (India) Ltd. | 125.35 | 1.79 |
| Coforge Limited | 120.99 | 1.73 |
| The Federal Bank Ltd. | 108.24 | 1.54 |
| Lupin Ltd. | 103.75 | 1.48 |
| Cummins India Ltd. | 99.04 | 1.41 |
| CG Power and Industrial Solutions Ltd. | 98.19 | 1.4 |
| Indus Towers Limited | 91.02 | 1.3 |
| HDFC Asset Management Company Ltd. | 89.21 | 1.27 |
| IDFC First Bank Limited | 88.5 | 1.26 |
| Colgate-Palmolive ( I ) Ltd. | 80.31 | 1.15 |
| Tube Investments of India Ltd. | 80.14 | 1.14 |
| Voltas Ltd. | 79.41 | 1.13 |
| Yes Bank Ltd. | 78.86 | 1.12 |
| Hindustan Petroleum Corp. Ltd. | 77.15 | 1.1 |
| Aurobindo Pharma Ltd. | 74.08 | 1.06 |
| Polycab India Limited | 72.25 | 1.03 |
| Fortis Healthcare Limited | 72.01 | 1.03 |
| Bharat Forge Ltd. | 71.21 | 1.02 |
| Marico Ltd. | 71.14 | 1.01 |
| MphasiS Limited. | 70.44 | 1 |
| Ashok Leyland Ltd | 69.71 | 0.99 |
| PI Industries Ltd. | 69.24 | 0.99 |
| SRF Ltd. | 68.97 | 0.98 |
| Au Small Finance Bank Ltd. | 68.53 | 0.98 |
| Godrej Properties Ltd. | 67.35 | 0.96 |
| The Phoenix Mills Limited | 64.76 | 0.92 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 63.84 | 0.91 |
| Sona Blw Precision Forgings | 63.07 | 0.9 |
| Supreme Industries Ltd. | 63.02 | 0.9 |
| GMR INFRASTRUCTURE LIMITED | 62.56 | 0.89 |
| Alkem Laboratories Ltd. | 61.9 | 0.88 |
| Max Financial Services Ltd. | 58.72 | 0.84 |
| Prestige Estates Projects Ltd. | 58.38 | 0.83 |
| UPL Ltd. | 57.84 | 0.82 |
| Oracle Financial Ser Software Ltd. | 57.78 | 0.82 |
| Page Industries Ltd | 57.59 | 0.82 |
| APL Apollo Tubes Ltd. | 57.52 | 0.82 |
| Sundaram Finance Ltd. | 56.71 | 0.81 |
| Oil India Limited | 56.09 | 0.8 |
| NMDC Limited | 55.56 | 0.79 |
| Solar Industries India Ltd. | 54.58 | 0.78 |
| MRF Ltd. | 53.86 | 0.77 |
| Torrent Power Ltd. | 52.95 | 0.75 |
| Petronet LNG Ltd. | 52.35 | 0.75 |
| Rail Vikas Nigam Ltd | 51.88 | 0.74 |
| Jubilant Foodworks Limited | 51.58 | 0.74 |
| KEI Industries Ltd. | 50.94 | 0.73 |
| MANKIND PHARMA LIMITED | 50.71 | 0.72 |
| Oberoi Realty Ltd. | 49.54 | 0.71 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 49.09 | 0.7 |
| Tata Elxsi Ltd. | 48.5 | 0.69 |
| Container Corporation of India Ltd. | 47.83 | 0.68 |
| Kalyan Jewellers India Ltd | 47.47 | 0.68 |
| Balkrishna Industries Ltd. | 46.85 | 0.67 |
| KPIT Technologies Ltd | 46.76 | 0.67 |
| Jindal Stainless Ltd. | 46.71 | 0.67 |
| Astral Limited | 46.41 | 0.66 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 43.95 | 0.63 |
| Coromandel International Limited | 43.94 | 0.63 |
| Ipca Laboratories Ltd. | 43.92 | 0.63 |
| Tata Communications Limited | 43.21 | 0.62 |
| Exide Industries Ltd. | 43.2 | 0.62 |
| Muthoot Finance Ltd. | 43.08 | 0.61 |
| Indian Bank | 42.54 | 0.61 |
| VODAFONE IDEA LIMITED | 41.36 | 0.59 |
| LIC Housing Finance Ltd. | 40.28 | 0.57 |
| UNO Minda Limited | 39.41 | 0.56 |
| Deepak Nitrite Limited | 39.33 | 0.56 |
| JK Cement Limited | 37.52 | 0.53 |
| Patanjali Foods Limited | 37.46 | 0.53 |
| Thermax Ltd. | 37.27 | 0.53 |
| Tata Chemicals Ltd. | 36.51 | 0.52 |
| Syngene International Limited | 35.59 | 0.51 |
| Apollo Tyres Ltd. | 35.56 | 0.51 |
| Steel Authority Of India Ltd. | 35.49 | 0.51 |
| Biocon Ltd. | 34.44 | 0.49 |
| Carborundum Universal Ltd. | 34.03 | 0.49 |
| GUJARAT FLUOROCHEMICALS LIMITED | 33.91 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 33.9 | 0.48 |
| Delhivery Limited | 32.64 | 0.47 |
| ACC Ltd. | 31.72 | 0.45 |
| Hindustan Zinc Ltd. | 31.54 | 0.45 |
| Procter & Gamble Hygiene & Healthca | 31.46 | 0.45 |
| United Breweries Ltd. | 30.78 | 0.44 |
| Linde India Ltd | 30.52 | 0.44 |
| Dalmia Bharat Ltd. | 30.51 | 0.44 |
| L&T Technology Services Ltd. | 30.39 | 0.43 |
| Schaeffler India Ltd. | 30.25 | 0.43 |
| Abbott India Ltd. | 30.22 | 0.43 |
| Mazagon Dock Shipbuilders Ltd | 29.54 | 0.42 |
| Berger Paints (I) Ltd | 29.47 | 0.42 |
| Bandhan Bank Ltd. | 29.43 | 0.42 |
| Gland Pharma Ltd. | 29.01 | 0.41 |
| Aditya Birla Capital ltd. | 28.99 | 0.41 |
| Indian Renewable Energy Development Agency Limited | 28.98 | 0.41 |
| AIA Engineering Ltd. | 28.8 | 0.41 |
| Lloyds Metals & Energy Ltd. | 28.43 | 0.41 |
| Emami Ltd. | 28.28 | 0.4 |
| Bank of India | 28.15 | 0.4 |
| Crisil Limited | 27.41 | 0.39 |
| Ajanta Pharma Limited | 26.66 | 0.38 |
| Hitachi Energy India Ltd. | 26.35 | 0.38 |
| Aditya Birla Fashion and Retail Ltd. | 26.33 | 0.38 |
| Sundram Fasteners Ltd. | 25.92 | 0.37 |
| General Insurance Corporation of India | 25.91 | 0.37 |
| Timken India Ltd. | 25.44 | 0.36 |
| Housing and Urban Development Corporation Ltd. | 25.1 | 0.36 |
| ESCORTS LTD. | 25.02 | 0.36 |
| Nippon Life India Asset Management Limited | 24.86 | 0.35 |
| SKF India Ltd. | 24.43 | 0.35 |
| TATA TECHNOLOGIES LTD. | 24.25 | 0.35 |
| Indraprastha Gas Ltd. | 24.05 | 0.34 |
| L&T Finance Ltd. | 23.97 | 0.34 |
| Cochin Shipyard Ltd. | 23.68 | 0.34 |
| Motherson Sumi Wiring India Limited | 22.75 | 0.32 |
| Bharat Dynamics Limited | 22.23 | 0.32 |
| IRB Infrastructure Developers Ltd. | 22.21 | 0.32 |
| Poonawalla Fincorp Ltd | 21.53 | 0.31 |
| GlaxoSmithkline Pharmaceuticals Ltd | 21.24 | 0.3 |
| Star Health and Allied Insurance Company Ltd | 21.11 | 0.3 |
| Grindwell Norton Ltd. | 20.43 | 0.29 |
| 3M India Ltd. | 19.02 | 0.27 |
| Bank of Maharashtra | 18.81 | 0.27 |
| Honeywell Automation India Limited | 18.78 | 0.27 |
| Global Health Limited | 18.73 | 0.27 |
| Tata Investment Corp Ltd | 18.47 | 0.26 |
| K.P.R. MILL LIMITED | 18.45 | 0.26 |
| NLC India Ltd. | 17.7 | 0.25 |
| Endurance Technologies Ltd. | 17.35 | 0.25 |
| JSW Infrastructure Limited | 17.34 | 0.25 |
| Gujarat Gas Ltd. | 17.34 | 0.25 |
| SJVN Limited | 17.23 | 0.25 |
| Bharti Hexacom Limited | 16.82 | 0.24 |
| ZF Commercial Vehicle Control Systems India Ltd | 15.98 | 0.23 |
| Bayer Cropscience Ltd | 15.2 | 0.22 |
| Godrej Industries Ltd. | 14.81 | 0.21 |
| Sun TV Network Limited | 13.51 | 0.19 |
| FERTILISERS AND CHEMICALS TRAVANCORE LTD. | 13.1 | 0.19 |
| Adani Wilmar Limited | 10.39 | 0.15 |
| The New India Assurance Company Ltd | 9.81 | 0.14 |
| IDBI Bank Limited | 9.65 | 0.14 |
| METRO BRANDS LIMITED | 8.06 | 0.11 |
| Indian Overseas Bank | 7.74 | 0.11 |
| MANGALORE REFINERY AND PETROCHEMICA | 5.94 | 0.08 |
| UPL Ltd. - Rights Entitlements | 2.43 | 0.03 |
| Net Current Assets | 0.62 | 0.01 |
| TREPS - Tri-party Repo | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.34% |
| IT | 10.27% |
| Healthcare | 10.26% |
| Finance | 9.56% |
| Bank | 6.85% |
| Chemicals | 6.8% |
| Capital Goods | 4.86% |
| FMCG | 4.43% |
| Realty | 3.42% |
| Consumer Durables | 3.19% |
| Telecom | 2.74% |
| Iron & Steel | 2.72% |
| Hospitality | 2.08% |
| Crude Oil | 1.98% |
| Infrastructure | 1.95% |
| Electricals | 1.76% |
| Plastic Products | 1.56% |
| Construction Materials | 1.42% |
| Logistics | 1.39% |
| Power | 1.25% |
| Retailing | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.08% |
| Insurance | 0.81% |
| Mining | 0.79% |
| Abrasives | 0.78% |
| Ship Building | 0.76% |
| Diamond & Jewellery | 0.68% |
| Gas Transmission | 0.59% |
| Business Services | 0.51% |
| Non - Ferrous Metals | 0.45% |
| Alcohol | 0.44% |
| Ratings | 0.39% |
| Diversified | 0.27% |
| Media & Entertainment | 0.19% |
| Others | 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |