Dezerv

Fund Overview

Fund Size

Fund Size

₹15 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF179KC1FA4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Feb 2023

About this fund

HDFC NIFTY Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 5 months and 10 days, having been launched on 15-Feb-23.
As of 29-Jan-24, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 15.15 Crores, and an expense ratio of 0.2%.
  • HDFC NIFTY Midcap 150 ETF has given a CAGR return of 52.85% since inception.
  • The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+52.85%

(Cat Avg.)

Portfolio Summaryas of 31st December 2023

Equity15.12 Cr99.83%
Others0.03 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corp LtdEquity0.32 Cr2.14%
REC LtdEquity0.3 Cr1.96%
Max Healthcare Institute Ltd Ordinary SharesEquity0.3 Cr1.95%
Adani Power LtdEquity0.29 Cr1.90%
Indian Hotels Co LtdEquity0.22 Cr1.48%
Coforge LtdEquity0.22 Cr1.47%
Persistent Systems LtdEquity0.22 Cr1.46%
AU Small Finance Bank LtdEquity0.22 Cr1.46%
Yes Bank LtdEquity0.22 Cr1.45%
Tube Investments of India Ltd Ordinary SharesEquity0.22 Cr1.42%
The Federal Bank LtdEquity0.2 Cr1.34%
IDFC First Bank LtdEquity0.2 Cr1.30%
HDFC Asset Management Co LtdEquity0.19 Cr1.24%
Lupin LtdEquity0.19 Cr1.23%
Bharat Forge LtdEquity0.18 Cr1.22%
Aurobindo Pharma LtdEquity0.18 Cr1.17%
Tata Elxsi LtdEquity0.18 Cr1.17%
Supreme Industries LtdEquity0.17 Cr1.13%
CG Power & Industrial Solutions LtdEquity0.17 Cr1.12%
APL Apollo Tubes LtdEquity0.16 Cr1.05%
MRF LtdEquity0.16 Cr1.03%
Cummins India LtdEquity0.16 Cr1.03%
Sona BLW Precision Forgings LtdEquity0.15 Cr1.02%
Alkem Laboratories LtdEquity0.15 Cr1.01%
Ashok Leyland LtdEquity0.15 Cr1.00%
Polycab India LtdEquity0.15 Cr0.98%
Hindustan Petroleum Corp LtdEquity0.15 Cr0.98%
Zee Entertainment Enterprises LtdEquity0.15 Cr0.97%
Bharat Heavy Electricals LtdEquity0.15 Cr0.96%
Macrotech Developers LtdEquity0.14 Cr0.95%
KPIT Technologies LtdEquity0.14 Cr0.94%
Dixon Technologies (India) LtdEquity0.14 Cr0.94%
NMDC LtdEquity0.14 Cr0.92%
FSN E-Commerce Ventures LtdEquity0.14 Cr0.92%
Page Industries LtdEquity0.14 Cr0.91%
Sundaram Finance LtdEquity0.14 Cr0.91%
Container Corporation of India LtdEquity0.14 Cr0.91%
Max Financial Services LtdEquity0.14 Cr0.90%
Godrej Properties LtdEquity0.13 Cr0.88%
Mphasis LtdEquity0.13 Cr0.88%
Astral LtdEquity0.13 Cr0.87%
Voltas LtdEquity0.13 Cr0.86%
Fortis Healthcare LtdEquity0.13 Cr0.84%
Jubilant Foodworks LtdEquity0.13 Cr0.83%
PB Fintech LtdEquity0.12 Cr0.82%
Phoenix Mills LtdEquity0.12 Cr0.80%
Tata Communications LtdEquity0.12 Cr0.80%
Balkrishna Industries LtdEquity0.12 Cr0.78%
Union Bank of IndiaEquity0.12 Cr0.78%
GMR Airports Infrastructure LtdEquity0.12 Cr0.77%
Crompton Greaves Consumer Electricals LtdEquity0.12 Cr0.77%
Jindal Stainless LtdEquity0.12 Cr0.76%
Bandhan Bank LtdEquity0.11 Cr0.70%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.11 Cr0.70%
Dalmia Bharat LtdEquity0.1 Cr0.69%
Steel Authority Of India LtdEquity0.1 Cr0.69%
ACC LtdEquity0.1 Cr0.69%
NHPC LtdEquity0.1 Cr0.67%
JSW Energy LtdEquity0.1 Cr0.67%
Tata Chemicals LtdEquity0.1 Cr0.66%
Laurus Labs LtdEquity0.1 Cr0.65%
Deepak Nitrite LtdEquity0.1 Cr0.65%
Oberoi Realty LtdEquity0.1 Cr0.65%
Petronet LNG LtdEquity0.1 Cr0.64%
Prestige Estates Projects LtdEquity0.1 Cr0.64%
Mahindra & Mahindra Financial Services LtdEquity0.1 Cr0.63%
Solar Industries India LtdEquity0.1 Cr0.63%
LIC Housing Finance LtdEquity0.09 Cr0.62%
JK Cement LtdEquity0.09 Cr0.61%
Torrent Power LtdEquity0.09 Cr0.60%
Apollo Tyres LtdEquity0.09 Cr0.58%
Ipca Laboratories LtdEquity0.09 Cr0.58%
Patanjali Foods LtdEquity0.09 Cr0.57%
Coromandel International LtdEquity0.09 Cr0.57%
Indian BankEquity0.09 Cr0.57%
Indraprastha Gas LtdEquity0.09 Cr0.56%
AIA Engineering LtdEquity0.09 Cr0.56%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.09 Cr0.56%
L&T Technology Services LtdEquity0.08 Cr0.56%
One97 Communications LtdEquity0.08 Cr0.55%
Delhivery LtdEquity0.08 Cr0.55%
Bank of IndiaEquity0.08 Cr0.53%
L&T Finance Holdings LtdEquity0.08 Cr0.52%
Sundaram Fasteners LtdEquity0.08 Cr0.51%
Navin Fluorine International LtdEquity0.08 Cr0.51%
Gland Pharma LtdEquity0.08 Cr0.51%
Oil India LtdEquity0.08 Cr0.51%
United Breweries LtdEquity0.08 Cr0.51%
Schaeffler India LtdEquity0.08 Cr0.50%
Ramco Cements LtdEquity0.08 Cr0.50%
Aarti Industries LtdEquity0.08 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity0.08 Cr0.50%
Syngene International LtdEquity0.07 Cr0.49%
Vodafone Idea LtdEquity0.07 Cr0.48%
Poonawalla Fincorp LtdEquity0.07 Cr0.48%
Carborundum Universal LtdEquity0.07 Cr0.47%
UNO Minda LtdEquity0.07 Cr0.47%
Abbott India LtdEquity0.07 Cr0.47%
Linde India LtdEquity0.07 Cr0.46%
Thermax LtdEquity0.07 Cr0.45%
Aditya Birla Capital LtdEquity0.07 Cr0.45%
Atul LtdEquity0.07 Cr0.44%
Biocon LtdEquity0.06 Cr0.43%
Piramal Enterprises LtdEquity0.06 Cr0.43%
Emami LtdEquity0.06 Cr0.43%
Grindwell Norton LtdEquity0.06 Cr0.42%
Kajaria Ceramics LtdEquity0.06 Cr0.41%
SKF India LtdEquity0.06 Cr0.41%
Bata India LtdEquity0.06 Cr0.41%
CRISIL LtdEquity0.06 Cr0.40%
Motherson Sumi Wiring India LtdEquity0.06 Cr0.40%
3M India LtdEquity0.06 Cr0.39%
Rail Vikas Nigam LtdEquity0.06 Cr0.39%
Timken India LtdEquity0.06 Cr0.39%
Escorts Kubota LtdEquity0.06 Cr0.38%
Oracle Financial Services Software LtdEquity0.06 Cr0.38%
Dr. Lal PathLabs LtdEquity0.06 Cr0.36%
Ajanta Pharma LtdEquity0.05 Cr0.35%
Honeywell Automation India LtdEquity0.05 Cr0.32%
Hindustan Zinc LtdEquity0.05 Cr0.31%
Gujarat Gas LtdEquity0.05 Cr0.31%
Mankind Pharma LtdEquity0.05 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity0.05 Cr0.30%
GlaxoSmithKline Pharmaceuticals LtdEquity0.05 Cr0.30%
Vedant Fashions LtdEquity0.04 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity0.04 Cr0.30%
General Insurance Corporation of IndiaEquity0.04 Cr0.29%
Devyani International LtdEquity0.04 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity0.04 Cr0.29%
K.P.R. Mill LtdEquity0.04 Cr0.28%
Star Health and Allied Insurance Co LtdEquity0.04 Cr0.28%
Bayer CropScience LtdEquity0.04 Cr0.27%
Mazagon Dock Shipbuilders LtdEquity0.04 Cr0.26%
Endurance Technologies LtdEquity0.04 Cr0.26%
Kansai Nerolac Paints LtdEquity0.04 Cr0.26%
Relaxo Footwears LtdEquity0.04 Cr0.25%
Pfizer LtdEquity0.04 Cr0.25%
Sun TV Network LtdEquity0.03 Cr0.23%
ICICI Securities LtdEquity0.03 Cr0.22%
The Fertilizers & Chemicals Travancore LtdEquity0.03 Cr0.20%
The New India Assurance Co LtdEquity0.03 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.03 Cr0.19%
Rajesh Exports LtdEquity0.03 Cr0.19%
Godrej Industries LtdEquity0.03 Cr0.18%
Vinati Organics LtdEquity0.03 Cr0.17%
Bank of MaharashtraEquity0.03 Cr0.17%
Trident LtdEquity0.03 Cr0.17%
Blue Dart Express LtdEquity0.03 Cr0.17%
Whirlpool of India LtdEquity0.03 Cr0.17%
Treps - Tri-Party RepoCash - Repurchase Agreement0.02 Cr0.15%
Metro Brands LtdEquity0.02 Cr0.15%
Net Current AssetsCash0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.94%

Mid Cap Stocks

93.74%

Small Cap Stocks

2.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.26 Cr21.51%
Industrials2.59 Cr17.11%
Consumer Cyclical2.19 Cr14.46%
Basic Materials1.86 Cr12.29%
Healthcare1.65 Cr10.88%
Technology1.26 Cr8.35%
Utilities0.71 Cr4.72%
Real Estate0.59 Cr3.91%
Communication Services0.45 Cr2.97%
Energy0.32 Cr2.13%
Consumer Defensive0.23 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

AA

Arun Agarwal

Since February 2023

Abhishek Mor

Abhishek Mor

Since February 2023

NM

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 31st December 2023

ISIN
INF179KC1FA4
Expense Ratio
0.20%
Exit Load
-
Fund Size
₹15 Cr
Age
15 Feb 2023
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

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2.1%1.0%₹1389.24 Cr49.7%
Bandhan Midcap Fund Direct Growth

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0.6%1.0%₹1389.24 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

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1.7%1.0%₹12627.68 Cr68.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹16667.30 Cr46.6%
Mirae Asset Midcap Fund Direct Growth

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹4193.89 Cr53.3%

About the AMC

Total AUM

₹6,33,832 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹905.44 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1059.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.37 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.6%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.61 Cr7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹437.25 Cr7.7%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹89903.19 Cr39.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr21.3%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr23.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr40.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr56.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr46.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹633.68 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1251.26 Cr7.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3036.82 Cr31.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹223.96 Cr57.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7822.97 Cr7.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.17 Cr7.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6027.51 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹3628.34 Cr21.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹715.26 Cr41.2%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3175.37 Cr25.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr18.9%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2443.88 Cr8.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹693.40 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4141.73 Cr7.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹808.82 Cr7.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr68.6%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹61883.02 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29258.43 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹70569.70 Cr52.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3282.84 Cr16.1%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr46.6%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr24.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr18.2%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13080.16 Cr7.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr34.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.62 Cr35.7%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.22 Cr53.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr47.0%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹19120.59 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr45.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY Midcap 150 ETF, as of 29-Jan-2024, is ₹17.72.
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Midcap 150 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor
  3. Nirman Morakhia