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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
64
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) / 15.6841 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.30 ( -0.08) ( -0.38 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,75,022
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.73 times
  • Portfolio P/B
  • 10.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.56

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 4.05
  • Beta
  • 1.00
  • Sharpe
  • 2.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 18.13
  • -6.52
  • 4.35
  • 30.15
  • 21.81
  • 27.66
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Suzlon Energy Ltd
  • Equity
  • 2,27,731
  • 2.38
  • Max Healthcare Institute Ltd
  • Equity
  • 14,269
  • 2.26
  • BSE Ltd
  • Equity
  • 2,605
  • 1.81
  • Indian Hotels Co Ltd
  • Equity
  • 16,845
  • 1.78
  • Persistent Systems Ltd
  • Equity
  • 2,040
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 18,709
  • 8.77
  • Finance
  • 93,702
  • 8.01
  • Pharmaceuticals
  • 27,297
  • 7.05
  • Banks
  • 6,46,122
  • 6.96
  • Capital Goods - Electrical Equipment
  • 2,40,208
  • 4.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.88 13.83 18.13 6.76 64.13
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
Sep-2024 6.25 6.32 6.31 6.07 59.12
Jun-2024 15.24 9.12 15.32 6.78 41.94
Mar-2024 3.54 4.50 3.59 1.91 22.64
Dec-2023 12.51 11.01 12.62 10.27 15.15

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 54.76
  • 43.66
  • 29.94
  • 16.44
  • 28-Mar-2014
  • 1.76
  • 5.52
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