HDFC Nifty Midcap 150 ETF - Growth Option
Category: ETFs
Launch Date: 15-02-2023
AUM:
157.68 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
Arun Agarwal, Abhishek Mor, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty Midcap 150 ETF - Growth Option | 11.86 | 18.68 | - |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
23.7238
Last change
-0.12 (-0.5012%)
Fund Size (AUM)
₹ 157.68 Cr
Performance
22.74% (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
Arun Agarwal, Abhishek Mor, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.86 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.99 |
| Multi Commodity Exchange of India L | 1.77 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.75 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.52 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.5 |
| INDUSIND BANK LIMITED EQ | 1.49 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.48 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.44 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.29 |
| Capital Goods | 14.42 |
| Healthcare | 10.16 |
| Automobile and Auto Components | 6.66 |
| Consumer Services | 5.27 |
| Information Technology | 4.45 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 4.15 |
| Chemicals | 3.64 |
| Metals & Mining | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty Midcap 150 ETF Gr | 0.0 |
| Tata 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 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |