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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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 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 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Max Healthcare Institute Limited

  • Indian Hotels Company Ltd.

  • Au Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Power Finance Corporation Ltd.

  • Tube Investments of India Ltd.

  • REC Limited.

  • Yes Bank Ltd.

  • IDFC First Bank Limited

  • Supreme Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Persistent Systems Limited

  • CG Power and Industrial Solutions Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd

  • Tata Elxsi Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Zee Entertainment Enterprises Ltd.

  • Polycab India Limited

  • Sona Blw Precision Forgings

  • Aurobindo Pharma Ltd.

  • Cummins India Ltd.

  • Astral Limited

  • Coforge Limited

  • MRF Ltd.

  • Max Financial Services Ltd.

  • Tata Communications Limited

  • MphasiS Limited.

  • Voltas Ltd.

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Godrej Properties Ltd.

  • Punjab National Bank

  • PB FINTECH LIMITED (Policy Bazaar)

  • Balkrishna Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Container Corporation of India Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Limited

  • Bandhan Bank Ltd.

  • The Phoenix Mills Limited

  • Tata Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Macrotech Developers Limited

  • Petronet LNG Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Zydus Lifesciences Limited

  • Laurus Labs Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR INFRASTRUCTURE LIMITED

  • Deepak Nitrite Limited

  • AIA Engineering Ltd.

  • JSW Energy Ltd.

  • NMDC Limited

  • Piramal Enterprises Limited

  • Syngene International Limited

  • Sundram Fasteners Ltd.

  • NHPC Ltd.

  • Delhivery Limited

  • Linde India Ltd

  • Steel Authority Of India Ltd.

  • Oberoi Realty Ltd.

  • Coromandel International Limited

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital ltd.

  • ESCORTS LTD.

  • Schaeffler India Ltd.

  • Kajaria Ceramics Ltd.

  • SKF India Ltd.

  • L&T Technology Services Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Poonawalla Fincorp Ltd

  • Solar Industries India Ltd.

  • Atul Ltd.

  • Ipca Laboratories Ltd.

  • Biocon Ltd.

  • The Ramco Cements Ltd.

  • Torrent Power Ltd.

  • JK Cement Limited

  • Bata India Ltd.

  • United Breweries Ltd.

  • Thermax Ltd.

  • Emami Ltd.

  • Grindwell Norton Ltd.

  • Motherson Sumi Wiring India Limited

  • UNO Minda Limited

  • Union Bank of India

  • Aarti Industries Ltd.

  • Oil India Limited

  • Crisil Limited

  • Oracle Financial Ser Software Ltd.

  • Indian Bank

  • L&T Finance Holdings Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Prestige Estates Projects Ltd.

  • 3M India Ltd.

  • Patanjali Foods Limited

  • Honeywell Automation India Limited

  • Hindustan Zinc Ltd.

  • Gujarat Gas Ltd.

  • Timken India Ltd.

  • Devyani International Ltd

  • Ajanta Pharma Limited

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Dr. Lal Path Labs Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • VODAFONE IDEA LIMITED

  • Relaxo Footwears Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Kansai Nerolac Paints Ltd.

  • Bank of India

  • RAJESH EXPORTS LTD

  • K.P.R. MILL LIMITED

  • Bayer Cropscience Ltd

  • Happiest Minds Technologies Ltd

  • Pfizer Ltd.

  • Endurance Technologies Ltd.

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Affle (India) Ltd

  • Sumitomo Chemical India Ltd

  • General Insurance Corporation of India

  • Star Health and Allied Insurance Company Ltd

  • Whirlpool of India Ltd.

  • Sun TV Network Limited

  • Nippon Life India Asset Management Limited

  • ICICI Securities Ltd

  • MANKIND PHARMA LIMITED

  • Vinati Organics Ltd

  • Vedant Fashions Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • Fine Organic Industries Limited

  • Alkyl Amines Chemicals Limited

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd

  • METRO BRANDS LIMITED

  • Clean Science & Technology Ltd

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Tyres & Allied

  • Steel & Iron Products

  • Plastic Products

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Public

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bearings

  • Cycles

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Forgings

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Finance - Others

  • Finance - Housing

  • Air Conditioners

  • Logistics

  • Courier Services

  • Refineries

  • Engineering - Construction

  • Castings/Forgings

  • Mining & Minerals

  • Miscellaneous

  • Insurance

  • Fasteners

  • Fertilizers

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Textile

  • Breweries & Distilleries

  • Abrasives

  • Household & Personal Products

  • Oil Exploration

  • Ratings

  • Diversified

  • Edible Oil

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Footwear

  • Paints

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Stock Broking

  • Textile - Spinning

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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 ₹6.33 crore. HDFC NIFTY Midcap 150 ETF is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of HDFC NIFTY Midcap 150 ETF ended up ₹0.79(0.53%)yesterday to ₹150.9411.

Among its top 3 holdings the fund has exposure to Shriram Finance 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