HDFC NIFTY Midcap 150 ETF - Growth Option
Category: ETFs
Launch Date: 15-02-2023
AUM:
₹ 99.96 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179KC1HT0
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Midcap 150 ETF - Growth Option | 5.59 | - | - |
| NIFTY MIDCAP 150 TRI | 5.8 | 24.64 | 24.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.4075
Last change
-0.06 (-0.2557%)
Fund Size (AUM)
₹ 99.96 Cr
Performance
25.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.09 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.09 |
| Persistent Systems Ltd | 1.78 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.71 |
| Coforge Limited | 1.66 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.65 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.6 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.58 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.56 |
| INDUSIND BANK LIMITED EQ | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.92 |
| Capital Goods | 14.01 |
| Healthcare | 8.41 |
| Automobile and Auto Components | 7.9 |
| Information Technology | 6.65 |
| Chemicals | 4.8 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Services | 4.19 |
| Consumer Durables | 3.91 |
| Oil, Gas & Consumable Fuels | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Midcap 150 ETF Gr | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |