HDFC NIFTY Midcap 150 ETF - Growth
Unrated
NAV as of Sep 29, 2023
151.761.04%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.20%(1.46% Category
average)Fund Size:
Rs. 6.33 Cr(0.00% of Investment in Category)
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HDFC NIFTY Midcap 150 ETF - Growth
Unrated
NAV as of Sep 29, 2023
151.761.04%
Expense Ratio:
0.20%
Fund Size:
Rs. 6.33 Cr
Fund Category:
Equity: Mid Cap
HDFC NIFTY Midcap 150 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Midcap 150 ETF as of Sep 29, 2023 is Rs 151.76 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.93% (since launch). Whereas, Category returns for the same time duration are: 25.42% (1yr), 29.64% (3yr) and 18.54% (5yr).
3. Fund Size: The HDFC NIFTY Midcap 150 ETF currently holds Assets under Management worth of Rs 6.33 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Midcap 150 ETF as of Sep 29, 2023 is Rs 151.76 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.93% (since launch). Whereas, Category returns for the same time duration are: 25.42% (1yr), 29.64% (3yr) and 18.54% (5yr).
3. Fund Size: The HDFC NIFTY Midcap 150 ETF currently holds Assets under Management worth of Rs 6.33 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY Midcap 150 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.03 13.17 33.70 - - - Category Avg 2.23 11.37 29.80 25.42 29.64 18.54 Rank within Category 11 12 11 - - - No. of funds within Category 45 45 44 38 28 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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HDFC NIFTY Midcap 150 ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Feb 15, 2023 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 30.93% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Midcap 150 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 150 | 150 | 150 | 150 | 153 | 150 |
| Top 5 Company Holdings | 9.61% | 9.5% | 10.09% | 9.83% | 9.1% | 9.11% |
| Top 10 Company Holdings | 16.72% | 16.69% | 17.25% | 17.19% | 16.54% | 16.48% |
| Company with Highest Exposure | Shriram Finance (2.33%) | Shriram Finance (2.36%) | Shriram Finance (2.4%) | Max Healthcare Institute (2.15%) | Shriram Finance (2.06%) | Shriram Finance (2.06%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 42.52% | 42.81% | 41.32% | 40.62% | 40.66% | 39.86% |
| Top 5 Sector Holdings | 61.5% | 61.55% | 59.95% | 59.38% | 58.88% | 58.44% |
| Sector with Highest Exposure | Financial (19.54%) | Financial (19.44%) | Financial (18.78%) | Financial (18.46%) | Financial (18.42%) | Financial (17.81%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Shriram Finance Financial 2.33 12.28 156.30 60.27 Trent Services 2.05 151.64 13.72 46.49 Max Healthcare Institute Healthcare 1.97 - - - The Indian Hotels Company Services 1.68 55.35 7.43 23.94 AU Small Finance Bank Financial 1.58 30.76 23.19 15.23 The Federal Bank Financial 1.53 10.14 14.52 23.96 TVS Motor Company Automobile 1.5 49.60 30.68 47.43 Tube Investments Of India Automobile 1.37 - - - Power Finance Corporation Financial 1.37 4.88 51.66 201.03 REC Financial 1.34 6.48 44.36 205.74
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Midcap 150 ETF - Growth 151.76 Unrated 6.33 3.03 - - - Motilal Oswal Midcap Fund Regular-Growth 62.60 5,734.93 0.15 21.05 35.71 21.07 SBI Magnum Mid Cap Fund-Growth 180.74 12,555.20 2.29 21.64 34.37 21.43 HDFC Mid-Cap Opportunities Fund-Growth 132.02 47,236.04 2.28 34.83 34.36 20.51 Edelweiss Mid Cap Fund Regular-Growth 63.47 3,665.95 1.35 21.35 30.83 19.92
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.A.Arun AgarwalSince Jan 202329 schemes
- N.M.Nirman MorakhiaSince Jan 202319 schemes
- A.M.Abhishek MorSince Jan 202312 schemes
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I) Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC NIFTY IT ETF- Growth Sectoral-Technology 320.77 Unrated 49.46 - HDFC NIFTY Private Bank ETF- Growth Sectoral-Banking 232.50 Unrated 322.29 - HDFC NIFTY200 Momentum 30 ETF - Growth Large Cap 232.46 Unrated 7.00 - HDFC NIFTY100 Low Volatility 30 ETF - Growth Large Cap 150.80 Unrated 5.54 - HDFC NIFTY Growth Sectors 15 ETF- Growth Thematic 99.48 Unrated 7.63 12.23 HDFC NIFTY100 Quality 30 ETF- Growth Thematic 44.55 Unrated 9.85 16.32 HDFC NIFTY50 Value 20 ETF- Growth Value Oriented 105.21 Unrated 16.38 22.98 HDFC NIFTY NEXT 50 ETF - Growth Large Cap 452.46 Unrated 10.24 6.48 HDFC NIFTY 100 ETF - Growth Large Cap 197.93 Unrated 8.11 12.97 HDFC NIFTY Bank ETF - Growth Sectoral-Banking 451.64 Unrated 2,250.91 16.16 HDFC S&P BSE 500 ETF - Growth Flexi Cap 27.55 Unrated 4.54 - HDFC NIFTY Smallcap 250 ETF - Growth Small Cap 122.62 Unrated 76.33 -
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund-Growth | 61,368.47 | 0.56 | 1.67 | 3.51 | 6.66 | 4.53 | |
| HDFC Balanced Advantage Fund-Growth | 60,640.94 | 1.07 | 9.86 | 15.85 | 20.86 | 26.21 | |
| HDFC Mid-Cap Opportunities Fund-Growth | 45,449.36 | 3.24 | 17.09 | 28.00 | 31.42 | 33.53 | |
| HDFC Flexi Cap Fund-Growth | 38,266.03 | 1.06 | 10.89 | 17.77 | 21.71 | 30.73 | |
| HDFC Corporate Bond Fund-Growth | 26,407.26 | 0.56 | 1.58 | 4.32 | 6.76 | 5.11 | |
| HDFC Top 100 Fund-Growth | 25,775.56 | -0.86 | 8.18 | 14.98 | 17.54 | 24.07 | |
| HDFC Small Cap Fund Regular-Growth | 21,066.56 | 3.50 | 16.59 | 30.68 | 37.98 | 40.65 | |
| HDFC Hybrid Equity Fund-Growth | 21,038.32 | -0.69 | 5.14 | 11.42 | 14.24 | 20.78 | |
| HDFC Money Market Fund-Growth | 18,870.32 | 0.54 | 1.73 | 3.87 | 6.98 | 4.93 | |
| HDFC Floating Rate Debt Fund-Growth | 17,079.74 | 0.69 | 2.12 | 4.27 | 7.43 | 5.63 |
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About HDFC NIFTY Midcap 150 ETF - Growth
1. HDFC NIFTY Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 16.72% of the assets, the top 3 sectors constitute around 42.52% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Midcap 150 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 16.72% of the assets, the top 3 sectors constitute around 42.52% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Midcap 150 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about HDFC NIFTY Midcap 150 ETF - Growth
- Is it safe to invest in HDFC NIFTY Midcap 150 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Midcap 150 ETF comes under Very High risk category.
- What is the category of HDFC NIFTY Midcap 150 ETF?HDFC NIFTY Midcap 150 ETF belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in HDFC NIFTY Midcap 150 ETF?The suggested investment horizon of investing into HDFC NIFTY Midcap 150 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Midcap 150 ETF?The HDFC NIFTY Midcap 150 ETF is managed by Arun Agarwal (Since Jan 30, 2023) , Nirman Morakhia (Since Jan 30, 2023) and Abhishek Mor (Since Jan 30, 2023).
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