Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

21.18 -0.52(-2.41%) NAV as on 20 Dec 2024

3.9 % 1 M

29.34 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 10 m

Since 15 02 ,2023

Exit Load :

AUM :

70.14 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Suzlon Energy Ltd.2.23 %

Max Healthcare Institute Ltd.2.18 %

The Indian Hotels Company Ltd.2.08 %

BSE Ltd.1.90 %

Persistent Systems Ltd.1.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.35	17.83
Net Assets(Rs Crores) (as on 31-Mar-2024)	2.89	22.64
Scheme Returns(%)(Absolute)	-2.10	56.39
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	120/167	34/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 ETFVery HighEquity21.18-0.52(-2.41%)NAV As on 20 Dec, 2024	15-Feb-2023Inception Date	70.14AUM In Cr.	29.34%1Y	NA%3Y	NA%5Y	38.56%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception