HDFC NIFTY Midcap 150 ETF - Growth Option
Category: ETFs
Launch Date: 16-02-2023
AUM:
₹ 24.07 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179KC1FA4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Midcap 150 ETF - Growth Option | 53.81 | - | - |
| NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 |
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
18.755
Last change
0.17 (0.9256%)
Fund Size (AUM)
₹ 24.07 Cr
Performance
47.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Max Healthcare Institute Ltd. | 2.17 |
| The Indian Hotels Company Ltd. | 1.75 |
| Yes Bank Ltd. | 1.6 |
| Cummins India Ltd. | 1.55 |
| Suzlon Energy Ltd. | 1.54 |
| Lupin Ltd. | 1.39 |
| Tube Investments Of India Ltd. | 1.39 |
| HDFC Asset Management Company Ltd. | 1.36 |
| PB Fintech Ltd. | 1.34 |
| BSE Ltd. | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.41 |
| Capital Goods | 12.56 |
| Healthcare | 11.31 |
| Services | 9.58 |
| Automobile | 8.33 |
| Chemicals | 6.35 |
| Energy | 5.84 |
| Construction | 5.81 |
| Metals & Mining | 5.75 |
| Technology | 5.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY Midcap 150 ETF Gr | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |