Leadercare
CLOSE X

HDFC NIFTY Midcap 150 ETF

As on Mar-27-2024 change fund
17.76  up0.03 (0.15%)

fund objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)11.3517.76
Net Assets(Rs Crores) (as on 27-Mar-2024) 2.89 20.22
Scheme Returns(%)(Absolute)-2.1055.70
B'mark Returns(%)(Absolute)NANA
Category Rank120/16732/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.1413.1712.85NA
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.16 
Power Finance Corporation Ltd.2.14 
REC Ltd.2.01 
Adani Power Ltd.1.95 
The Indian Hotels Company Ltd.1.90 
Persistent Systems Ltd.1.64 
Yes Bank Ltd.1.58 
Coforge Ltd.1.47 
Lupin Ltd.1.44 
HDFC Asset Management Company...1.39 

Category

ETFs

Launch Date

15-Feb-23

ISIN Code

INF179KC1HT0

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

20.22

portfolio price to book value

7.74

investing style?

Mid Growth

fund manager?

Abhishek Mor,Nirman Morakhia,Arun Agarwal

inception date (regular plan)

15-Feb-23

expense ratio (regular plan) %

0.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.32
IT - Software7.04
Bank - Private5.51
Finance Term Lending5.14
Power Generation/Distribution4.30
Construction - Real Estate4.16
Chemicals3.82
Finance - NBFC3.53
Hospital & Healthcare Services3.26
Steel & Iron Products2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC NIFTY Midcap 150 ETFMid-Growth 15-Feb-202320.2259.92NANANA46.68
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
155.43
52 Week Low
14.34
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
34.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5534
Semi Standard Deviation [%]
0.3568
Beta [%]
0.8327
Sharp Ratio [%]
1.1243
R-Square [%]
0.6448
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0959
Other Ratios
Jenson Ratio [%]
0.1096
Treynor Ratio [%]
0.2166
Turnover Ratio [%]
34.0700
FAMA Ratio [%]
0.1056
SORTINO Ratio [%]
0.2380
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.