HDFC NIFTY Midcap 150 ETF
Scheme Returns
-2.74%
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 | -0.32 | 2.10 | -2.74 | -0.87 | 10.10 | 0.00 | 0.00 | 0.00 | 24.30 |
| 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
22.1499
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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) | 286.41 | 2.79 |
| Hero MotoCorp Ltd. | 199.45 | 1.94 |
| Persistent Systems Limited | 181.7 | 1.77 |
| The Federal Bank Ltd. | 174.97 | 1.71 |
| Suzlon Energy Ltd | 170.17 | 1.66 |
| PB Fintech Limited | 165.75 | 1.62 |
| Cummins India Ltd. | 159.59 | 1.56 |
| Indusind Bank Ltd. | 151.54 | 1.48 |
| IDFC First Bank Limited | 150.87 | 1.47 |
| Au Small Finance Bank Ltd. | 149.44 | 1.46 |
| Coforge Limited | 148.26 | 1.45 |
| HDFC Asset Management Company Ltd. | 144.81 | 1.41 |
| Indus Towers Limited | 144.31 | 1.41 |
| One 97 Communications Limited | 140.41 | 1.37 |
| Swiggy Limited | 136.56 | 1.33 |
| Ashok Leyland Ltd | 136.52 | 1.33 |
| Lupin Ltd. | 136.17 | 1.33 |
| Dixon Technologies (India) Ltd. | 132.52 | 1.29 |
| Hindustan Petroleum Corp. Ltd. | 127.62 | 1.24 |
| Fortis Healthcare Limited | 122.66 | 1.2 |
| SRF Ltd. | 118.88 | 1.16 |
| UPL Ltd. | 118.59 | 1.16 |
| Max Financial Services Ltd. | 117.34 | 1.14 |
| Muthoot Finance Ltd. | 108.82 | 1.06 |
| Polycab India Limited | 106.82 | 1.04 |
| Marico Ltd. | 105.64 | 1.03 |
| Bharat Forge Ltd. | 104.38 | 1.02 |
| GE T&D INDIA LIMITED | 103.34 | 1.01 |
| Yes Bank Ltd. | 100.97 | 0.98 |
| GMR Airports Limited | 99.16 | 0.97 |
| Bharat Heavy Electricals Ltd. | 98.36 | 0.96 |
| Sundaram Finance Ltd. | 96.83 | 0.94 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 96.44 | 0.94 |
| APL Apollo Tubes Ltd. | 92.62 | 0.9 |
| The Phoenix Mills Limited | 92.08 | 0.9 |
| Aurobindo Pharma Ltd. | 88.1 | 0.86 |
| Alkem Laboratories Ltd. | 85.79 | 0.84 |
| MphasiS Limited. | 84.77 | 0.83 |
| MRF Ltd. | 82.54 | 0.8 |
| Voltas Ltd. | 82.53 | 0.8 |
| Glenmark Pharmaceuticals Ltd. | 81.61 | 0.8 |
| 360 ONE WAM LIMITED | 80.54 | 0.79 |
| Godrej Properties Ltd. | 79.61 | 0.78 |
| VODAFONE IDEA LIMITED | 79.11 | 0.77 |
| Union Bank of India | 79.11 | 0.77 |
| Dabur India Ltd. | 78.99 | 0.77 |
| Indian Bank | 78.79 | 0.77 |
| Vishal Mega Mart Limited | 77.28 | 0.75 |
| NMDC Limited | 76.54 | 0.75 |
| Waaree Energies Limited | 75.72 | 0.74 |
| National Aluminium Co. Ltd. | 75.05 | 0.73 |
| Tube Investments of India Ltd. | 74.32 | 0.72 |
| KEI Industries Ltd. | 73.28 | 0.71 |
| Aditya Birla Capital ltd. | 73.06 | 0.71 |
| Colgate-Palmolive ( I ) Ltd. | 72.77 | 0.71 |
| Prestige Estates Projects Ltd. | 71.64 | 0.7 |
| Jindal Stainless Ltd. | 71.45 | 0.7 |
| Coromandel International Limited | 71.32 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd. | 70.99 | 0.69 |
| ICICI Prudential Life Insurance Company Ltd. | 69.91 | 0.68 |
| PI Industries Ltd. | 69.85 | 0.68 |
| L&T Finance Ltd. | 68.8 | 0.67 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 68.77 | 0.67 |
| NHPC Ltd. | 66.74 | 0.65 |
| Torrent Power Ltd. | 66.2 | 0.65 |
| MANKIND PHARMA LIMITED | 66.16 | 0.65 |
| Biocon Ltd. | 62.97 | 0.61 |
| Hitachi Energy India Ltd. | 62.07 | 0.61 |
| UNO Minda Limited | 62.05 | 0.61 |
| JK Cement Limited | 61.67 | 0.6 |
| Oil India Limited | 61.63 | 0.6 |
| Page Industries Ltd | 60.56 | 0.59 |
| Blue Star Ltd. | 59.8 | 0.58 |
| Jubilant Foodworks Limited | 58.22 | 0.57 |
| Supreme Industries Ltd. | 57.58 | 0.56 |
| Sona Blw Precision Forgings | 57.21 | 0.56 |
| Tata Communications Limited | 57.08 | 0.56 |
| Petronet LNG Ltd. | 56.7 | 0.55 |
| Steel Authority Of India Ltd. | 56.58 | 0.55 |
| Indian Railway Catering And Tourism Corp Ltd | 54.99 | 0.54 |
| Rail Vikas Nigam Ltd | 54 | 0.53 |
| Ipca Laboratories Ltd. | 52.51 | 0.51 |
| Oberoi Realty Ltd. | 52.36 | 0.51 |
| KPIT Technologies Ltd | 51.13 | 0.5 |
| Kalyan Jewellers India Ltd | 49.76 | 0.49 |
| Balkrishna Industries Ltd. | 49.46 | 0.48 |
| Patanjali Foods Limited | 49.4 | 0.48 |
| ITC Hotels Limited | 49.01 | 0.48 |
| Oracle Financial Ser Software Ltd. | 48.66 | 0.47 |
| Container Corporation of India Ltd. | 48.25 | 0.47 |
| Tata Elxsi Ltd. | 48 | 0.47 |
| Bank of India | 46.54 | 0.45 |
| Lloyds Metals & Energy Ltd. | 45.58 | 0.44 |
| Astral Limited | 45.29 | 0.44 |
| Dalmia Bharat Ltd. | 45.2 | 0.44 |
| Exide Industries Ltd. | 43.88 | 0.43 |
| LIC Housing Finance Ltd. | 43.2 | 0.42 |
| Apollo Tyres Ltd. | 43.07 | 0.42 |
| ADANI TOTAL GAS LIMITED | 41.86 | 0.41 |
| Nippon Life India Asset Management Limited | 41.63 | 0.41 |
| Schaeffler India Ltd. | 41.54 | 0.41 |
| AIA Engineering Ltd. | 41.54 | 0.41 |
| GUJARAT FLUOROCHEMICALS LIMITED | 41.14 | 0.4 |
| Berger Paints (I) Ltd | 40.67 | 0.4 |
| Abbott India Ltd. | 40.34 | 0.39 |
| Apar Industries Limited | 37.65 | 0.37 |
| Cochin Shipyard Ltd. | 36.52 | 0.36 |
| Bharti Hexacom Limited | 36.49 | 0.36 |
| Indraprastha Gas Ltd. | 36.34 | 0.35 |
| Bharat Dynamics Limited | 35.99 | 0.35 |
| Motilal Oswal Financial Services Ltd. | 35.32 | 0.34 |
| Bank of Maharashtra | 33.64 | 0.33 |
| Linde India Ltd | 33.35 | 0.33 |
| ESCORTS KUBOTA LIMITED | 32.92 | 0.32 |
| Syngene International Limited | 32.88 | 0.32 |
| L&T Technology Services Ltd. | 32.75 | 0.32 |
| Procter & Gamble Hygiene & Healthca | 32.69 | 0.32 |
| Deepak Nitrite Limited | 31.67 | 0.31 |
| General Insurance Corporation of India | 31.36 | 0.31 |
| United Breweries Ltd. | 31.19 | 0.3 |
| Thermax Ltd. | 31.19 | 0.3 |
| Ajanta Pharma Limited | 31.07 | 0.3 |
| Housing and Urban Development Corporation Ltd. | 30.49 | 0.3 |
| Hexaware Technologies Ltd. | 30.25 | 0.29 |
| Godfrey Phillips India Ltd. | 29.97 | 0.29 |
| Indian Renewable Energy Development Agency Limited | 29.64 | 0.29 |
| AWL AGRI BUSINESS LIMITED | 29.42 | 0.29 |
| Tata Technologies Limited | 29.38 | 0.29 |
| K.P.R. MILL LIMITED | 28.95 | 0.28 |
| ACC Ltd. | 28.22 | 0.28 |
| Crisil Limited | 28.05 | 0.27 |
| GlaxoSmithkline Pharmaceuticals Ltd | 27.23 | 0.27 |
| Global Health Limited | 26.74 | 0.26 |
| 3M India Ltd. | 26.34 | 0.26 |
| Premier Energies Limited | 25.89 | 0.25 |
| JSW Infrastructure Limited | 24.52 | 0.24 |
| Endurance Technologies Ltd. | 24.32 | 0.24 |
| Tata Investment Corp Ltd | 24.14 | 0.24 |
| NTPC Green Energy Limited | 23.39 | 0.23 |
| IRB Infrastructure Developers Ltd. | 22.21 | 0.22 |
| NLC India Ltd. | 21.73 | 0.21 |
| Honeywell Automation India Limited | 19.35 | 0.19 |
| Gujarat Gas Ltd. | 18.93 | 0.18 |
| IDBI Bank Limited | 15.37 | 0.15 |
| Fertilisers And Chemicals Travancore Limited | 15.14 | 0.15 |
| SJVN Limited | 14.24 | 0.14 |
| Indian Overseas Bank | 14.05 | 0.14 |
| Godrej Industries Ltd. | 11.53 | 0.11 |
| The New India Assurance Company Ltd | 9.98 | 0.1 |
| UCO Bank | 8.92 | 0.09 |
| TREPS - Tri-party Repo | 5.52 | 0.05 |
| Net Current Assets | -5.21 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.88% |
| Automobile & Ancillaries | 11.24% |
| Bank | 9.79% |
| IT | 9.37% |
| Healthcare | 8.01% |
| Capital Goods | 5.99% |
| Chemicals | 5.06% |
| FMCG | 4.46% |
| Telecom | 3.09% |
| Retailing | 3.03% |
| Realty | 2.88% |
| Consumer Durables | 2.87% |
| Iron & Steel | 2.6% |
| Electricals | 2.01% |
| Power | 1.87% |
| Crude Oil | 1.85% |
| Infrastructure | 1.71% |
| Construction Materials | 1.32% |
| Insurance | 1.08% |
| Hospitality | 1.01% |
| Plastic Products | 1% |
| Gas Transmission | 0.95% |
| Inds. Gases & Fuels | 0.88% |
| Textile | 0.87% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.49% |
| Ship Building | 0.36% |
| Business Services | 0.32% |
| Alcohol | 0.3% |
| Ratings | 0.27% |
| Diversified | 0.26% |
| Miscellaneous | 0.05% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |