Mar 23, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Midcap 150 ETF | -1.25 | 0 | 0 | 0 |
| Benchmark - Nifty Midcap 150 TRI | -1.18 | -4.21 | 4.34 | 40.62 |
| Category Average - BEST ETFS/INDEX | -0.61 | 1.72 | 2.11 | 26.77 |
| Category Rank | 3/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.6170 | 4.20 | -5.15 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 48.7750 | 1.85 | -5.62 | 0.00 | 0.00 | 1,228.80 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 282.6978 | 1.81 | -0.32 | 1.46 | -1.33 | 153.94 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 68.0025 | 1.57 | 0.00 | 0.00 | 0.00 | 65.75 | 0.40 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.09 | 4.51 | 2.76 | 1.66 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-MRF | Feb 28, 2023 | 0.09 | 2.08 | 0.00 |
|
| Equity-Shriram Finance | Feb 28, 2023 | 0.08 | 1.95 | 0.00 |
|
| Equity-Max Healthcare | Feb 28, 2023 | 0.08 | 1.83 | 0.00 |
|
| Equity-Varun Beverages | Feb 28, 2023 | 0.07 | 1.77 | 0.00 |
|
| Equity-Tube Investments | Feb 28, 2023 | 0.07 | 1.67 | 0.00 |
|
| Equity-AU Small Finance | Feb 28, 2023 | 0.07 | 1.65 | 0.00 |
|
| Equity-Trent | Feb 28, 2023 | 0.07 | 1.62 | 0.00 |
|
| Equity-Indian Hotels Co | Feb 28, 2023 | 0.06 | 1.55 | 0.00 |
|
| Equity-Federal Bank | Feb 28, 2023 | 0.06 | 1.55 | 0.00 |
|
| Equity-TVS Motor Co. | Feb 28, 2023 | 0.06 | 1.46 | 0.00 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
