HDFC NIFTY Midcap 150 ETF - Growth Option
Category: ETFs
Launch Date: 15-02-2023
AUM:
₹ 95.58 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179KC1FA4
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 | 4.35 | - | - |
| NIFTY MIDCAP 150 TRI | 4.56 | 26.55 | 31.14 |
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
22.0635
Last change
-0.11 (-0.5162%)
Fund Size (AUM)
₹ 95.58 Cr
Performance
30.29% (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/- | 3.08 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.59 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.2 |
| Persistent Systems Ltd | 1.77 |
| Coforge Limited | 1.75 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.65 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.52 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.44 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.82 |
| Capital Goods | 14.38 |
| Healthcare | 11.33 |
| Information Technology | 6.78 |
| Automobile and Auto Components | 6.32 |
| Chemicals | 6.25 |
| Consumer Durables | 4.03 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Fast Moving Consumer Goods | 3.33 |
| Metals & Mining | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Midcap 150 ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |