Dec 11, 2024
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 | 5.47 | 9.01 | 32.52 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 4.29 | 9.67 | 33.32 | 23.83 |
| Category Average - BEST ETFS/INDEX | 2.57 | 7.82 | 24.52 | 15.03 |
| Category Rank | 3/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 112.0006 | 2.93 | 62.50 | 25.12 | 0.00 | 2,387.19 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 180.3357 | 1.84 | 36.50 | 14.78 | 25.53 | 8,222.53 | 0.58 | 10,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 48.7702 | 1.28 | 42.12 | 16.27 | 0.00 | 750.19 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 75.9192 | 1.25 | 37.03 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.5079 | -1.27 | 26.78 | -5.31 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Suzlon Energy | Nov 30, 2024 | 1.57 | 2.23 | 2.75 |
|
| Equity-Max Healthcare | Nov 30, 2024 | 1.53 | 2.18 | 5.17 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 1.46 | 2.08 | 28.06 |
|
| Equity-BSE | Nov 30, 2024 | 1.33 | 1.90 | 14.27 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 1.32 | 1.88 | 20.11 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 1.26 | 1.80 | 21.59 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 1.25 | 1.79 | 22.78 |
|
| Equity-Coforge | Nov 30, 2024 | 1.21 | 1.73 | 24.46 |
|
| Equity-Federal Bank | Nov 30, 2024 | 1.08 | 1.54 | 12.91 |
|
| Equity-Lupin | Nov 30, 2024 | 1.04 | 1.48 | 2.44 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
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