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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC NIFTY Midcap 150 ETF
AMC HDFC Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 30-Jan-23
Fund Manager Abhishek Mor
Net Assets ()Cr 94.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.40 0.42 0.20 11.14 -3.96 - - 27.21
Category Avg -0.47 2.50 2.80 10.40 1.08 18.52 21.95 14.60
Category Best 6.87 17.68 25.89 36.87 71.91 53.82 43.53 285.65
Category Worst -3.99 -4.10 -12.02 -5.07 -20.68 7.53 5.38 -25.07
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 20,406 2.36 2.49
BSE 11,180 2.34 2.47
Suzlon Energy 327,015 1.85 1.95
Dixon Technolog. 1,069 1.78 1.88
PB Fintech. 9,112 1.61 1.70
Coforge 9,147 1.58 1.66
Persistent Sys 2,945 1.56 1.65
HDFC AMC 2,787 1.52 1.61
Cummins India 3,709 1.42 1.50
Fortis Health. 14,308 1.30 1.38
Federal Bank 67,379 1.29 1.36
Lupin 6,638 1.26 1.33
Indus Towers 36,288 1.23 1.30
IDFC First Bank 181,440 1.23 1.30
Max Financial 7,235 1.16 1.22
SRF 3,983 1.13 1.19
One 97 9,361 1.13 1.19
AU Small Finance 15,425 1.11 1.17
Marico 14,503 1.05 1.11
H P C L 26,374 0.99 1.05
UPL 13,894 0.99 1.05
Ashok Leyland 78,548 1.00 1.05
Polycab India 1,384 0.98 1.04
Yes Bank 517,845 0.99 1.04
GE Vernova T&D 3,403 0.95 1.00
Solar Industries 669 0.92 0.97
Tube Investments 2,930 0.87 0.92
Mphasis 3,126 0.87 0.92
Voltas 6,250 0.86 0.91
FSN E-Commerce 37,431 0.86 0.91
Sundaram Finance 1,890 0.85 0.90
Colgate-Palmoliv 3,617 0.84 0.89
GMR Airports 97,964 0.84 0.89
P I Industries 2,224 0.82 0.87
Bharat Forge 7,321 0.81 0.85
Godrej Propert. 4,126 0.80 0.85
J K Cements 1,148 0.80 0.84
Glenmark Pharma. 4,134 0.80 0.84
Supreme Inds. 1,774 0.79 0.84
APL Apollo Tubes 4,975 0.80 0.84
Aurobindo Pharma 7,678 0.79 0.83
MRF 56 0.79 0.83
Alkem Lab 1,477 0.78 0.83
Muthoot Finance 2,943 0.78 0.82
Mankind Pharma 3,101 0.77 0.81
Page Industries 173 0.77 0.81
Phoenix Mills 5,121 0.77 0.81
Coromandel Inter 3,247 0.75 0.79
B H E L 35,290 0.73 0.77
Prestige Estates 4,632 0.72 0.76
NHPC Ltd 86,869 0.67 0.71
Blue Star 3,563 0.67 0.71
Jindal Stain. 8,864 0.68 0.71
SBI Cards 8,224 0.66 0.70
Union Bank (I) 53,051 0.66 0.70
Hitachi Energy 349 0.67 0.70
NMDC 94,894 0.65 0.69
Jubilant Food. 10,447 0.66 0.69
Torrent Power 5,223 0.64 0.68
KEI Industries 1,692 0.64 0.68
Indian Bank 9,702 0.63 0.67
Uno Minda 4,909 0.63 0.66
360 ONE 6,093 0.62 0.65
Oil India 14,975 0.58 0.62
Biocon 16,491 0.57 0.61
I R C T C 8,282 0.57 0.60
Petronet LNG 20,578 0.55 0.59
Sona BLW Precis. 12,304 0.55 0.58
Aditya Birla Cap 19,615 0.55 0.58
Mazagon Dock 2,086 0.54 0.57
Oracle Fin.Serv. 651 0.54 0.57
Patanjali Foods 3,048 0.54 0.57
Ipca Labs. 3,816 0.53 0.56
Kalyan Jewellers 10,550 0.53 0.56
KPIT Technologi. 4,485 0.53 0.56
Oberoi Realty 3,232 0.52 0.55
Dalmia BharatLtd 2,186 0.53 0.55
Tata Elxsi 951 0.50 0.53
Container Corpn. 9,460 0.50 0.53
Tata Comm 3,224 0.50 0.53
Balkrishna Inds 2,199 0.50 0.53
Exide Inds. 12,495 0.50 0.52
Vodafone Idea 758,036 0.49 0.52
L&T Finance Ltd 22,077 0.48 0.51
Rail Vikas 15,585 0.47 0.50
S A I L 39,690 0.47 0.50
Lloyds Metals 3,597 0.46 0.49
Astral 3,383 0.46 0.49
M & M Fin. Serv. 18,162 0.46 0.49
Vishal Mega Mart 31,241 0.47 0.49
Adani Total Gas 7,616 0.45 0.48
LIC Housing Fin. 8,256 0.46 0.48
Natl. Aluminium 24,622 0.46 0.48
Abbott India 143 0.45 0.48
Schaeffler India 1,104 0.43 0.45
Hindustan Zinc 10,066 0.42 0.45
Berger Paints 7,818 0.42 0.44
Apollo Tyres 8,856 0.41 0.43
Gland Pharma 2,184 0.41 0.43
Indraprastha Gas 19,259 0.40 0.42
Gujarat Fluoroch 1,121 0.38 0.40
Bandhan Bank 23,253 0.38 0.40
Nippon Life Ind. 4,825 0.38 0.40
Bank of India 33,363 0.37 0.39
Cochin Shipyard 2,324 0.37 0.39
Linde India 577 0.37 0.39
United Breweries 1,982 0.37 0.39
Bharti Hexacom 2,064 0.37 0.39
Bharat Dynamics 2,531 0.36 0.38
Apar Inds. 463 0.36 0.38
Motil.Oswal.Fin. 4,125 0.35 0.37
Deepak Nitrite 1,885 0.34 0.36
Thermax 1,063 0.34 0.36
CRISIL 669 0.33 0.35
ACC 1,792 0.32 0.34
Escorts Kubota 911 0.33 0.34
Global Health 2,316 0.32 0.34
L&T Technology 755 0.32 0.34
AIA Engineering 1,066 0.33 0.34
Syngene Intl. 5,204 0.33 0.34
Glaxosmi. Pharma 1,136 0.32 0.33
General Insuranc 8,490 0.31 0.33
Emami 5,413 0.31 0.33
Indian Renewable 21,843 0.31 0.32
Waaree Energies 891 0.30 0.32
Motherson Wiring 69,839 0.29 0.31
H U D C O 13,779 0.28 0.30
Ajanta Pharma 1,155 0.29 0.30
Star Health Insu 6,199 0.28 0.29
K P R Mill Ltd 2,756 0.27 0.29
Endurance Tech. 968 0.28 0.29
Tata Technolog. 4,234 0.28 0.29
NTPC Green Ene. 25,503 0.26 0.28
Premier Energies 2,494 0.25 0.26
Tata Inv.Corpn. 356 0.24 0.26
3M India 78 0.24 0.25
Honeywell Auto 61 0.24 0.25
IRB Infra.Devl. 54,469 0.23 0.25
AWL Agri Busine. 9,053 0.23 0.24
Bank of Maha 43,195 0.22 0.24
JSW Infrast 7,485 0.22 0.23
Gujarat Gas 4,734 0.20 0.21
NLC India 8,957 0.20 0.21
SJVN 19,639 0.18 0.19
Godrej Industrie 1,339 0.16 0.17
Sun TV Network 2,712 0.15 0.16
Ola Electric 27,716 0.15 0.16
New India Assura 6,607 0.12 0.13
Aditya Bir. Fas. 12,888 0.10 0.11
M R P L 4,901 0.06 0.06
TREPS 0 0.00 0.00
Net CA & Others 0 0.09 0.07