HDFC NIFTY Midcap 150 ETF


ETFs Fund
SIP Lumpsum
  • NAV 21.21 (0.02%)
  • Fund Size (Cr) ₹70.14
  • Expense Ratio 0.2
  • Scheme Type Passive Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹500
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 38.37%

Basic Details

Scheme Manager
Abhishek Mor
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 17-Dec-24
  • 9690.18
  • -3.10%
  • -
  • -3.09%
  • 123/233
  • 1 Month
  • 22-Nov-24
  • 10326.31
  • 3.26%
  • -
  • 0.25%
  • 27/233
  • 3 Month
  • 24-Sep-24
  • 9372.72
  • -6.27%
  • -
  • -4.40%
  • 121/224
  • 6 Month
  • 24-Jun-24
  • 10161.00
  • 1.61%
  • -
  • 4.77%
  • 114/211
  • 1 Year
  • 22-Dec-23
  • 12666.41
  • 26.66%
  • 26.66%
  • 18.18%
  • 36/189
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 15-Feb-23
  • 18280.69
  • 82.81%
  • 38.37%
  • 17.88%
  • 7/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 128368.61
  • 6.97%
  • 6.97%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

    ₹

  • Expected Returns Rate

    %

  • Time Period

    yrs

Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
Why Wait? Start Investing

  • Select Scheme

  • Investment Type

  • Monthly Investment

    ₹

  • Time Period


Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.00%
  • Beta
    1.00%
  • Sharpe Ratio
    2.13%
  • Treynor’s Ratio
    0.10%
  • Jension’s Alpha
    -0.31%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Suzlon Energy
  • 2.23%
  • 248762
  • 1.57
  • Equity
  • Capital Goods - Electrical Equipment
  • Max Healthcare
  • 2.18%
  • 15586
  • 1.53
  • Equity
  • Healthcare
  • Indian Hotels Co
  • 2.08%
  • 18400
  • 1.46
  • Equity
  • Hotels & Restaurants
  • BSE
  • 1.9%
  • 2846
  • 1.33
  • Equity
  • Financial Services
  • Persistent Sys
  • 1.88%
  • 2229
  • 1.32
  • Equity
  • IT - Software
  • PB Fintech.
  • 1.8%
  • 6649
  • 1.26
  • Equity
  • IT - Software
  • Dixon Technolog.
  • 1.79%
  • 793
  • 1.25
  • Equity
  • Consumer Durables
  • Coforge
  • 1.73%
  • 1393
  • 1.21
  • Equity
  • IT - Software
  • Federal Bank
  • 1.54%
  • 51353
  • 1.08
  • Equity
  • Banks
  • Lupin
  • 1.48%
  • 5059
  • 1.04
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    HDFC Equity Savings Fund:

    Regular Plan ' IDCW: 0.220

    Direct Plan ' IDCW: 0.220

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    HDFC Hybrid Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.3000

    Direct Plan ' Quarterly IDCW: 0.3000

    HDFC Income Fund:

    Regular Plan ' IDCW: 0.0800

    Direct Plan ' IDCW: 0.1000

    HDFC Long Duration Fund:

    Regular Plan ' IDCW: 0.1263

    Direct Plan ' IDCW: 0.1866

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 30-Jan-2023
  • Total AUM (Cr) ₹70.14

HDFC NIFTY Midcap 150 ETF is an ETFs Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2023, this fund is managed by Abhishek Mor. With assets under management (AUM) worth ₹70.14 (Cr), as of 24-Dec-2024, HDFC NIFTY Midcap 150 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 38.37% since its launch.
The current NAV of HDFC NIFTY Midcap 150 ETF is ₹21.21, as on 24-Dec-2024. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in HDFC NIFTY Midcap 150 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity and 0.02% in cash and cash equivalents
The top 5 sectors the fund invests in are: 8.18% in Auto Components, 7.27% in Industrial Products, 7.05% in Pharmaceuticals & Biotech, 6.96% in Banks and 6.38% in IT-Software.

FAQs on HDFC NIFTY Midcap 150 ETF

HDFC NIFTY Midcap 150 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 38.37% since inception. Looking to invest in HDFC NIFTY Midcap 150 ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC NIFTY Midcap 150 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC NIFTY Midcap 150 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC NIFTY Midcap 150 ETF today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, HDFC NIFTY Midcap 150 ETF has generated annualised return of 26.66%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 38.37% returns.

The expense ratio of HDFC NIFTY Midcap 150 ETF Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC NIFTY Midcap 150 ETF is ₹70.14 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC NIFTY Midcap 150 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC NIFTY Midcap 150 ETF:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC NIFTY Midcap 150 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC NIFTY Midcap 150 ETF. Minimum lumpsum investment HDFC NIFTY Midcap 150 ETF is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC NIFTY Midcap 150 ETF is ₹21.21 as on 24 December 2024.

The 5 biggest stock holdings of HDFC NIFTY Midcap 150 ETF are:
Suzlon Energy (2.23%), Max Healthcare (2.18%), Indian Hotels Co (2.08%), BSE (1.9%), Persistent Sys (1.88%)

A majority of HDFC NIFTY Midcap 150 ETF 's AUM worth ₹70.14 (Cr) is invested in these 3 top sectors:

  • Auto Components: 8.18%
  • Industrial Products: 7.27%
  • Pharmaceuticals & Biotech: 7.05%

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