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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.6248 (24-Sep-2024) / 17.8716 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.87 ( -0.14) ( -0.68 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,71,284
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.54 times
  • Portfolio P/B
  • 9.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.71

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 4.98
  • Beta
  • 1.00
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 17,819
  • 2.58
  • BSE Ltd
  • Equity
  • 3,255
  • 2.36
  • Suzlon Energy Ltd
  • Equity
  • 2,84,587
  • 2.13
  • Persistent Systems Ltd
  • Equity
  • 2,553
  • 1.86
  • Coforge Ltd
  • Equity
  • 1,597
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 24,477
  • 8.71
  • Finance
  • 1,14,301
  • 8.47
  • Pharmaceuticals
  • 38,252
  • 7.80
  • Banks
  • 8,14,512
  • 6.95
  • Capital Goods - Electrical Equipment
  • 3,21,299
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.04 1.47 -6.98 2.54 75.63
2024 23.48 15.49 23.76 8.12 72.41
2023 47.65 25.34 43.59 18.10 15.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.95 -1.23 -9.91 -1.39 75.63
Dec-2024 -5.51 -5.07 -5.46 -7.27 72.41
Sep-2024 6.25 6.36 6.31 6.07 59.12
Jun-2024 15.24 9.13 15.32 6.78 41.94

Peer Comparison

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Asset Allocation

Sector Allocation

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