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.)
SBI Nifty 50 ETF Jul 22, 2015 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • Suzlon Energy Ltd

  • Max Healthcare Institute Limited

  • Indian Hotels Company Ltd.

  • Persistent Systems Limited

  • Lupin Ltd.

  • Dixon Technologies (India) Ltd.

  • Cummins India Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Colgate-Palmolive ( I ) Ltd.

  • Bombay Stock Exchange Ltd. (BSE)

  • Indus Towers Limited

  • CG Power and Industrial Solutions Ltd.

  • The Federal Bank Ltd.

  • Coforge Limited

  • Tube Investments of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Yes Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Voltas Ltd.

  • Au Small Finance Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Marico Ltd.

  • Godrej Properties Ltd.

  • SRF Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Limited

  • Supreme Industries Ltd.

  • MphasiS Limited.

  • GMR INFRASTRUCTURE LIMITED

  • Ashok Leyland Ltd

  • IDFC First Bank Limited

  • Sona Blw Precision Forgings

  • Polycab India Limited

  • Fortis Healthcare Limited

  • Oil India Limited

  • Alkem Laboratories Ltd.

  • Torrent Power Ltd.

  • Prestige Estates Projects Ltd.

  • UPL Ltd.

  • Rail Vikas Nigam Ltd

  • Max Financial Services Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • NMDC Limited

  • Solar Industries India Ltd.

  • Oracle Financial Ser Software Ltd.

  • Tata Elxsi Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • KPIT Technologies Ltd

  • Page Industries Ltd

  • Jubilant Foodworks Limited

  • Jindal Stainless Ltd.

  • Petronet LNG Ltd.

  • Container Corporation of India Ltd.

  • Tata Communications Limited

  • Astral Limited

  • Balkrishna Industries Ltd.

  • VODAFONE IDEA LIMITED

  • KEI Industries Ltd.

  • MANKIND PHARMA LIMITED

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Exide Industries Ltd.

  • Kalyan Jewellers India Ltd

  • Oberoi Realty Ltd.

  • Muthoot Finance Ltd.

  • Steel Authority Of India Ltd.

  • Ipca Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Deepak Nitrite Limited

  • LIC Housing Finance Ltd.

  • Thermax Ltd.

  • Delhivery Limited

  • UNO Minda Limited

  • Coromandel International Limited

  • Indraprastha Gas Ltd.

  • JK Cement Limited

  • Indian Bank

  • Apollo Tyres Ltd.

  • Linde India Ltd

  • Berger Paints (I) Ltd

  • GUJARAT FLUOROCHEMICALS LIMITED

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • AIA Engineering Ltd.

  • Aditya Birla Capital ltd.

  • Carborundum Universal Ltd.

  • Patanjali Foods Limited

  • Bandhan Bank Ltd.

  • TREPS - Tri-party Repo

  • United Breweries Ltd.

  • Biocon Ltd.

  • Syngene International Limited

  • Indian Renewable Energy Development Agency Limited

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Hindustan Zinc Ltd.

  • Dalmia Bharat Ltd.

  • Hitachi Energy India Ltd.

  • Abbott India Ltd.

  • Emami Ltd.

  • L&T Finance Ltd.

  • Sundram Fasteners Ltd.

  • L&T Technology Services Ltd.

  • ESCORTS LTD.

  • Gland Pharma Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • TATA TECHNOLOGIES LTD.

  • Timken India Ltd.

  • Ajanta Pharma Limited

  • Bank of India

  • Star Health and Allied Insurance Company Ltd

  • Mazagon Dock Shipbuilders Ltd

  • SKF India Ltd.

  • Cochin Shipyard Ltd.

  • Lloyds Metals & Energy Ltd.

  • General Insurance Corporation of India

  • Housing and Urban Development Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Motherson Sumi Wiring India Limited

  • Poonawalla Fincorp Ltd

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Crisil Limited

  • Nippon Life India Asset Management Limited

  • Grindwell Norton Ltd.

  • Honeywell Automation India Limited

  • Bharat Dynamics Limited

  • Gujarat Gas Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • 3M India Ltd.

  • SJVN Limited

  • NLC India Ltd.

  • JSW Infrastructure Limited

  • Tata Investment Corp Ltd

  • K.P.R. MILL LIMITED

  • Global Health Limited

  • Endurance Technologies Ltd.

  • Bharti Hexacom Limited

  • Bayer Cropscience Ltd

  • Godrej Industries Ltd.

  • Sun TV Network Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • Bank of Maharashtra

  • The New India Assurance Company Ltd

  • Adani Wilmar Limited

  • IDBI Bank Limited

  • METRO BRANDS LIMITED

  • Indian Overseas Bank

  • MANGALORE REFINERY AND PETROCHEMICA

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Others

  • Pesticides & Agrochemicals

  • Fintech

  • Auto Ancillary

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Cable

  • Finance - Asset Management

  • Cement & Construction Materials

  • Diesel Engines

  • Power Generation/Distribution

  • Cycles

  • Refineries

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Air Conditioners

  • Bearings

  • Bank - Public

  • Forgings

  • Textile

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Finance - Housing

  • Oil Exploration

  • Insurance

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Abrasives

  • e-Commerce

  • Fertilizers

  • Ship Building

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Edible Oil

  • Engineering - Industrial Equipments

  • Courier Services

  • Retailing

  • Paints

  • Castings/Forgings

  • Breweries & Distilleries

  • Business Support

  • Metal - Non Ferrous

  • Fasteners

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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  • 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 ₹59.12 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 ₹0.09(0.43%)yesterday to ₹22.1031.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd, 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