HDFC NIFTY Midcap 150 ETF - Growth Option
Category: ETFs
Launch Date: 15-02-2023
AUM:
₹ 75.63 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
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Midcap 150 ETF - Growth Option | 5.51 | - | - |
| NIFTY MIDCAP 150 TRI | 5.73 | 21.8 | 31.98 |
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
20.0049
Last change
-0.14 (-0.6843%)
Fund Size (AUM)
₹ 75.63 Cr
Performance
28.08% (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 LIMITED EQ | 2.58 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.36 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.13 |
| Persistent Systems Ltd | 1.86 |
| COFORGE LIMITED EQ | 1.71 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.67 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.61 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.55 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.5 |
| INDUS TOWERS LIMITED EQ | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.71 |
| Capital Goods | 13.25 |
| Healthcare | 12.29 |
| Information Technology | 7.03 |
| Automobile and Auto Components | 6.51 |
| Chemicals | 6.23 |
| Consumer Durables | 4.56 |
| Fast Moving Consumer Goods | 3.82 |
| Oil, Gas & Consumable Fuels | 3.76 |
| Metals & Mining | 3.42 |
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 | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |