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Fund Overview

HDFC NIFTY Midcap 150 ETF

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

Nav (₹)

21.66

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 2.50 15.40 0.91 NA NA NA 28.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 94
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 10820 2.63
Max Healthcare Equity 19748 2.46
Suzlon Energy Equity 316467 1.95
Dixon Technolog. Equity 1035 1.74
PB Fintech. Equity 8818 1.60
Coforge Equity 8852 1.55
HDFC AMC Equity 2698 1.52
Persistent Sys Equity 2851 1.47
Federal Bank Equity 65205 1.32
Cummins India Equity 3591 1.28
Indus Towers Equity 35117 1.27
Lupin Equity 6425 1.24
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 94.47 0.91 NA NA 28.26 15-Feb-2023 1.3531 4.80
Mirae Asset Hang Seng TECH ETF 395.14 63.57 13.28 NA 2.07 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 51.47 14.81 5.48 8.00 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 37.23 43.10 NA 25.82 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 36.53 NA NA 18.62 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 34.75 25.49 NA 18.13 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 34.64 NA NA 26.22 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 34.62 25.47 NA 16.00 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 34.57 NA NA 28.74 02-Sep-2022 0.831 7.07
Mirae Asset Silver ETF 145.08 34.54 NA NA 20.48 09-Jun-2023 0.9101 5.90
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