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Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

41.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

29.69

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 4.92 21.5 57.1 0 0 54.6
Benchmark - Nifty Midcap 150 TRI 4.94 21.64 57.6 28.11 29.24 0
Category Average - BEST ETFS/INDEX 4.34 16.55 34.31 17.07 16.71 21
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 39.6406 4.53 0.00 0.00 0.00 59.88 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 41.6194 4.53 36.49 13.02 0.00 450.46 0.20 5,000.00 invest
SBI Nifty IT ETF 416.0181 4.53 36.39 12.95 0.00 85.12 0.22 5,000.00 invest
HDFC NIFTY IT ETF 40.0361 4.52 36.38 0.00 0.00 50.91 0.20 500.00 invest
Motilal Oswal Nifty Realty ETF 109.2310 -1.50 0.00 0.00 0.00 37.53 0.40 500.00 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-Max Healthcare Jun 30, 2024 0.91 2.16 44.32
Equity-Suzlon Energy Jun 30, 2024 0.73 1.74 27.98
Equity-Indian Hotels Co Jun 30, 2024 0.71 1.69 29.35
Equity-Cummins India Jun 30, 2024 0.70 1.67 28.87
Equity-CG Power & Ind Jun 30, 2024 0.59 1.41 26.36
Equity-Tube Investments Jun 30, 2024 0.59 1.41 37.31
Equity-Dixon Technolog. Jun 30, 2024 0.59 1.40 46.84
Equity-Persistent Sys Jun 30, 2024 0.58 1.38 45.59
Equity-Yes Bank Jun 30, 2024 0.56 1.34 23.05
Equity-Bharat Forge Jun 30, 2024 0.56 1.33 23.98

latest news

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com