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13 Dec, EOD - Global

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Fund Overview

HDFC NIFTY Midcap 150 ETF

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

Nav (₹)

21.88

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Midcap 150 ETF -1.96 6.44 31.18 NA NA NA 41.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 70
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 248762 1.57
Max Healthcare Equity 15586 1.53
Indian Hotels Co Equity 18400 1.46
BSE Equity 2846 1.33
Persistent Sys Equity 2229 1.32
PB Fintech. Equity 6649 1.26
Dixon Technolog. Equity 793 1.25
Coforge Equity 1393 1.21
Federal Bank Equity 51353 1.08
Lupin Equity 5059 1.04
Cummins India Equity 2843 0.99
CG Power & Ind Equity 13409 0.98
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 70.14 31.18 NA NA 41.51 15-Feb-2023 2.2397 4.05
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
Tata Nifty India Digital Exchange Traded Fund 161.50 47.39 NA NA 19.60 31-Mar-2022 0.5373 4.87
CPSE ETF 39,632.70 45.92 45.31 31.82 16.73 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 45.23 NA NA 32.12 29-Jul-2022 1.653 4.20
Aditya Birla SL Nifty Next 50 ETF 63.16 43.06 20.32 21.73 17.92 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 43.00 20.31 21.79 15.47 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 42.98 20.32 21.84 14.56 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 42.97 20.22 NA 21.05 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 42.85 NA NA 27.20 05-Aug-2022 1.0009 4.88
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