Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

18.97 -0.07(-0.36%) NAV as on 03 May 2024

2.86 % 1 M

57.29 % 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 2 m

Since 15 02 ,2023

Exit Load :

AUM :

22.64 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 Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.25 %

The Indian Hotels Company Ltd.1.91 %

Persistent Systems Ltd.1.57 %

Cummins India Ltd.1.52 %

Yes Bank Ltd.1.51 %

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 HighEquity18.97-0.07(-0.36%)NAV As on 03 May, 2024	15-Feb-2023Inception Date	22.64AUM In Cr.	57.29%1Y	NA%3Y	NA%5Y	50.05%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity54.31-0.19(-0.35%)NAV As on 03 May, 2024	03-Feb-2011Inception Date	380.74AUM In Cr.	59.27%1Y	28.83%3Y	24.58%5Y	15.71%Since Inception