May 20, 2025
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 | 6.35 | 2.07 | 7.69 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 8.06 | 3.78 | 9.05 | 27.82 |
| Category Average - BEST ETFS/INDEX | 3.69 | 4.44 | 10.02 | 17.95 |
| Category Rank | 2/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 372.9476 | 1.63 | 28.29 | 11.49 | 4.39 | 858.62 | 0.93 | 2,500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 19.4350 | 1.36 | 32.76 | 11.24 | 0.00 | 382.84 | 0.00 | 5,000.00 | invest |
| BHARAT Bond ETF - April 2033 | 1,245.1466 | 0.21 | 11.94 | 0.00 | 0.00 | 6,200.16 | 0.01 | 1,001.00 | invest |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 62.5094 | 0.19 | 11.36 | 0.00 | 0.00 | 23.96 | 0.20 | 5,000.00 | invest |
| Groww Nifty India Railways PSU ETF | 37.9900 | -2.75 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Apr 30, 2025 | 2.14 | 2.63 | 47.57 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 2.03 | 2.49 | 20.70 |
|
| Equity-Suzlon Energy | Apr 30, 2025 | 1.66 | 2.04 | 22.00 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 1.57 | 1.93 | 28.10 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 1.41 | 1.73 | 8.86 |
|
| Equity-Indus Towers | Apr 30, 2025 | 1.34 | 1.65 | 44.33 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 1.34 | 1.64 | 19.45 |
|
| Equity-Lupin | Apr 30, 2025 | 1.26 | 1.54 | 18.37 |
|
| Equity-Coforge | Apr 30, 2025 | 1.21 | 1.48 | 6.64 |
|
| Equity-Federal Bank | Apr 30, 2025 | 1.20 | 1.47 | 19.11 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
