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May 20, 2025


Category

Others

AUM (Cr.)

75.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

3.15

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 6.35 2.07 7.69 0 0 29.49
Benchmark - Nifty Midcap 150 TRI 8.06 3.78 9.05 27.82 35.51 0
Category Average - BEST ETFS/INDEX 3.69 4.44 10.02 17.95 21.95 15.42
Category Rank 2/1 3/1 3/1 1/1 2/1 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

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 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

latest news

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

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