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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 155.4289 (11-Sep-2023) / 14.3371 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.54 ( -0.35) ( -1.86 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,59,801
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.18 times
  • Portfolio P/B
  • 9.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.88

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 3.77
  • Beta
  • 1.00
  • Sharpe
  • 2.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • 7.72
  • 1.60
  • 23.49
  • 52.69
  • 26.92
  • 25.69
  • 21.72
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 6,213
  • 2.25
  • Indian Hotels Co Ltd
  • Equity
  • 7,303
  • 1.91
  • Persistent Systems Ltd
  • Equity
  • 892
  • 1.57
  • Cummins India Ltd
  • Equity
  • 1,143
  • 1.52
  • Yes Bank Ltd
  • Equity
  • 1,47,618
  • 1.51

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,276
  • 8.29
  • Banks
  • 2,52,965
  • 8.22
  • Pharmaceuticals
  • 16,454
  • 7.88
  • Finance
  • 28,207
  • 7.08
  • Steel
  • 17,388
  • 4.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.66 6.85 7.72 1.72 22.64
2023 47.65 25.05 43.59 18.10 15.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.54 4.50 3.59 1.91 22.64
Dec-2023 12.51 11.01 12.62 10.27 15.15
Sep-2023 12.95 3.92 13.06 0.96 9.18
Jun-2023 17.60 9.21 17.68 9.49 4.35

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 100.88
  • 52.66
  • 25.52
  • 16.92
  • 28-Mar-2014
  • 1.97
  • 5.55
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