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Fund Overview

HDFC NIFTY Midcap 150 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.54

Inception Date

15-02-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Midcap 150 ETF -2.64 -2.25 -4.23 5.24 NA NA NA 23.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 103
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 10881 2.86
Hero Motocorp Equity 3456 1.99
Persistent Syste Equity 2897 1.82
Federal Bank Equity 65507 1.75
Suzlon Energy Equity 323096 1.70
PB Fintech. Equity 9079 1.66
Cummins India Equity 3599 1.60
IndusInd Bank Equity 17535 1.52
IDFC First Bank Equity 176232 1.51
AU Small Finance Equity 15027 1.49
Coforge Equity 8915 1.48
HDFC AMC Equity 5419 1.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Midcap 150 ETF 102.56 5.24 NA NA 23.51 15-Feb-2023 1.2495 4.55
Tata Silver ETF 2,883.27 245.21 NA NA 106.28 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 233.78 61.96 NA 46.09 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,171.91 233.31 62.19 NA 62.42 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 233.06 62.05 NA 48.57 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 232.94 62.30 NA 61.62 09-Dec-2022 1.1956 8.98
HDFC Silver ETF 6,074.02 232.25 61.60 NA 66.58 02-Sep-2022 1.1311 9.53
Mirae Asset Silver ETF 886.87 232.19 NA NA 69.91 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 232.16 62.19 NA 64.36 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 231.96 62.67 NA 48.47 04-Feb-2022 1.181 9.06
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