HDFC NIFTY Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Limited

  • Indian Hotels Company Ltd.

  • Yes Bank Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd

  • Tube Investments of India Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Bombay Stock Exchange Ltd. (BSE)

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Limited

  • Voltas Ltd.

  • Macrotech Developers Limited

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • IDFC First Bank Limited

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Limited

  • Au Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • PI Industries Ltd.

  • The Phoenix Mills Limited

  • NMDC Limited

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd

  • APL Apollo Tubes Ltd.

  • JSW Energy Ltd.

  • MRF Ltd.

  • Polycab India Limited

  • Astral Limited

  • Sona Blw Precision Forgings

  • UPL Ltd.

  • Torrent Power Ltd.

  • Max Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Alkem Laboratories Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • Steel Authority Of India Ltd.

  • Petronet LNG Ltd.

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • KEI Industries Ltd.

  • Oil India Limited

  • Solar Industries India Ltd.

  • Page Industries Ltd

  • GMR INFRASTRUCTURE LIMITED

  • LIC Housing Finance Ltd.

  • Tata Communications Limited

  • Prestige Estates Projects Ltd.

  • Balkrishna Industries Ltd.

  • MphasiS Limited.

  • Indian Bank

  • Bank of India

  • Muthoot Finance Ltd.

  • Ipca Laboratories Ltd.

  • Oracle Financial Ser Software Ltd.

  • Thermax Ltd.

  • Jubilant Foodworks Limited

  • Laurus Labs Ltd.

  • Linde India Ltd

  • Delhivery Limited

  • Oberoi Realty Ltd.

  • ACC Ltd.

  • MANKIND PHARMA LIMITED

  • Apollo Tyres Ltd.

  • JK Cement Limited

  • Tata Chemicals Ltd.

  • Deepak Nitrite Limited

  • Indraprastha Gas Ltd.

  • Aditya Birla Capital ltd.

  • Rail Vikas Nigam Ltd

  • Carborundum Universal Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bandhan Bank Ltd.

  • Procter & Gamble Hygiene & Healthca

  • United Breweries Ltd.

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • Dalmia Bharat Ltd.

  • Poonawalla Fincorp Ltd

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Coromandel International Limited

  • Patanjali Foods Limited

  • Abbott India Ltd.

  • L&T Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Biocon Ltd.

  • UNO Minda Limited

  • L&T Technology Services Ltd.

  • Syngene International Limited

  • Sundram Fasteners Ltd.

  • Gland Pharma Ltd.

  • Motherson Sumi Wiring India Limited

  • ESCORTS LTD.

  • Piramal Enterprises Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Hindustan Zinc Ltd.

  • SKF India Ltd.

  • Crisil Limited

  • Timken India Ltd.

  • VODAFONE IDEA LIMITED

  • Honeywell Automation India Limited

  • The Ramco Cements Ltd.

  • Kajaria Ceramics Ltd.

  • Grindwell Norton Ltd.

  • Ajanta Pharma Limited

  • Emami Ltd.

  • Atul Ltd.

  • SJVN Limited

  • Gujarat Gas Ltd.

  • Kalyan Jewellers India Ltd

  • Bharat Dynamics Limited

  • Bata India Ltd.

  • Dr. Lal Path Labs Ltd

  • 3M India Ltd.

  • General Insurance Corporation of India

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Star Health and Allied Insurance Company Ltd

  • Lloyds Metals & Energy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • K.P.R. MILL LIMITED

  • Mazagon Dock Shipbuilders Ltd

  • Endurance Technologies Ltd.

  • Bank of Maharashtra

  • Bayer Cropscience Ltd

  • TATA TECHNOLOGIES LTD.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Devyani International Ltd

  • JSW Infrastructure Limited

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd

  • ICICI Securities Ltd

  • Vedant Fashions Ltd

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Limited

  • Sun TV Network Limited

  • Sumitomo Chemical India Ltd

  • IDBI Bank Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • METRO BRANDS LIMITED

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cycles

  • Finance - Asset Management

  • Bearings

  • Textile

  • Air Conditioners

  • Forgings

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Abrasives

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • Fertilizers

  • TV Broadcasting & Software Production

  • Courier Services

  • Engineering - Construction

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Defence

  • Footwear

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Port

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Midcap 150 ETF

Scheme Analysis

HDFC NIFTY Midcap 150 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹24.07 crore. HDFC NIFTY Midcap 150 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HDFC NIFTY Midcap 150 ETF ended up ₹0.16(0.85%)yesterday to ₹19.4816.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The HDFC NIFTY Midcap 150 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144