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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24
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 ()
  • 19.32 ( 0.20) ( 1.04 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,66,526
  • 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 (%)
  • 36.76

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
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 6,209
  • 2.17
  • Indian Hotels Co Ltd
  • Equity
  • 7,299
  • 1.75
  • Yes Bank Ltd
  • Equity
  • 1,47,499
  • 1.60
  • Cummins India Ltd
  • Equity
  • 1,142
  • 1.55
  • Suzlon Energy Ltd
  • Equity
  • 89,178
  • 1.54

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,52,745
  • 8.39
  • Pharmaceuticals
  • 16,448
  • 7.65
  • IT - Software
  • 7,249
  • 7.32
  • Finance
  • 28,191
  • 7.19
  • Capital Goods - Electrical Equipment
  • 1,05,400
  • 4.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.15 8.93 12.86 2.40 24.07
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
  • 39,197.32
  • 107.45
  • 52.26
  • 27.57
  • 17.41
  • 28-Mar-2014
  • 1.97
  • 5.55
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