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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Others

AUM (Cr.)

99.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

4.14

Beta Ratio

0.00

Fund Manager

Abhishek Mor

Inception Date

Feb 15, 2023

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 ETF -0.86 3.55 2.18 0 0 26.06
Benchmark - Nifty Midcap 150 TRI -1.05 3.37 2.35 22.65 24.41 0
Category Average - BEST ETFS/INDEX 1.45 11.21 14.74 17.96 16.1 14.93
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 294.1386 0.00 6.35 13.47 15.22 55,666.38 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 972.4631 0.00 4.96 12.67 14.33 26,002.89 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 737.4601 0.00 -5.17 17.02 17.18 6,927.78 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.93 4.96 4.38 11,962.82 0.69 2,500,000.00 invest
Groww Nifty Capital Markets ETF 9.6825 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Nov 30, 2025 3.09 3.09 22.06
Equity-Hero Motocorp Nov 30, 2025 2.09 2.09 16.11
Equity-Persistent Syste Nov 30, 2025 1.78 1.78 11.94
Equity-Suzlon Energy Nov 30, 2025 1.71 1.71 -5.04
Equity-Coforge Nov 30, 2025 1.66 1.66 11.91
Equity-Federal Bank Nov 30, 2025 1.65 1.65 13.65
Equity-PB Fintech. Nov 30, 2025 1.60 1.60 6.22
Equity-Cummins India Nov 30, 2025 1.58 1.58 7.51
Equity-Dixon Technolog. Nov 30, 2025 1.56 1.56 -1.82
Equity-IndusInd Bank Nov 30, 2025 1.47 1.48 12.63

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY Midcap 150 ETF
Contact Persone : Abhishek Mor
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com