Jul 16, 2024
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY Midcap 150 ETF | 3.76 | 22.15 | 57.57 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 3.73 | 21.85 | 58 | 27.98 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | Jun 30, 2024 | 0.91 | 2.16 | 44.32 |
|
| Equity-Suzlon Energy | Jun 30, 2024 | 0.73 | 1.74 | 27.98 |
|
| Equity-Indian Hotels Co | Jun 30, 2024 | 0.71 | 1.69 | 29.35 |
|
| Equity-Cummins India | Jun 30, 2024 | 0.70 | 1.67 | 28.87 |
|
| Equity-CG Power & Ind | Jun 30, 2024 | 0.59 | 1.41 | 26.36 |
|
| Equity-Tube Investments | Jun 30, 2024 | 0.59 | 1.41 | 37.31 |
|
| Equity-Dixon Technolog. | Jun 30, 2024 | 0.59 | 1.40 | 46.84 |
|
| Equity-Persistent Sys | Jun 30, 2024 | 0.58 | 1.38 | 45.59 |
|
| Equity-Yes Bank | Jun 30, 2024 | 0.56 | 1.34 | 23.05 |
|
| Equity-Bharat Forge | Jun 30, 2024 | 0.56 | 1.33 | 23.98 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY Midcap 150 ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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