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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 106.55
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 -3.05 -3.30 -4.51 0.21 15.98 22.34 - 22.23
Category Avg -2.73 -2.66 -1.53 8.31 23.01 18.90 13.14 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
BSE 11,702 3.27 3.07
Hero Motocorp 3,717 2.06 1.93
Federal Bank 70,456 2.03 1.90
Persistent Syste 3,116 1.88 1.76
IndusInd Bank 18,860 1.69 1.59
Suzlon Energy 347,503 1.66 1.55
Indus Towers 37,065 1.65 1.55
PB Fintech. 9,765 1.62 1.52
Ashok Leyland 81,942 1.61 1.51
Cummins India 3,870 1.59 1.49
IDFC First Bank 189,544 1.58 1.49
AU Small Finance 16,162 1.59 1.49
Coforge 9,588 1.59 1.49
Lupin 6,942 1.49 1.40
HDFC AMC 5,828 1.47 1.38
One 97 11,626 1.32 1.24
Fortis Health. 14,924 1.27 1.19
Dixon Technolog. 1,178 1.23 1.15
Max Financial 7,550 1.22 1.14
Swiggy 38,277 1.19 1.11
Muthoot Finance 3,071 1.18 1.10
SRF 4,158 1.17 1.10
H P C L 27,504 1.17 1.10
GE Vernova T&D 3,548 1.15 1.08
UPL 16,041 1.13 1.06
Marico 15,137 1.10 1.04
Bharat Forge 7,636 1.10 1.03
Yes Bank 502,792 1.08 1.01
APL Apollo Tubes 5,205 1.06 1.00
Polycab India 1,508 1.06 0.99
Sundaram Finance 1,972 1.04 0.98
Union Bank (I) 55,336 1.00 0.94
Natl. Aluminium 25,682 0.99 0.93
Aurobindo Pharma 8,010 0.97 0.91
B H E L 36,802 0.97 0.91
GMR Airports 102,185 0.96 0.90
Alkem Lab 1,676 0.95 0.89
FSN E-Commerce 39,120 0.93 0.87
Indian Bank 10,120 0.92 0.87
Mphasis 3,266 0.90 0.85
Phoenix Mills 5,344 0.89 0.84
Vodafone Idea 790,722 0.88 0.83
Glenmark Pharma. 4,313 0.87 0.82
Voltas 6,521 0.87 0.81
Dabur India 16,870 0.85 0.80
360 ONE 7,279 0.83 0.77
Oil India 15,620 0.80 0.75
NMDC 98,982 0.80 0.75
Colgate-Palmoliv 3,771 0.80 0.75
Coromandel Inter 3,385 0.77 0.73
MRF 58 0.77 0.72
Waaree Energies 2,743 0.76 0.72
Vishal Mega Mart 60,949 0.77 0.72
Jindal Stain. 9,156 0.75 0.71
Torrent Power 5,449 0.76 0.71
Biocon 20,439 0.75 0.70
Aditya Birla Cap 21,969 0.75 0.70
P I Industries 2,320 0.74 0.70
KEI Industries 1,767 0.71 0.67
Tube Investments 3,058 0.71 0.67
M & M Fin. Serv. 18,945 0.71 0.67
ICICI Pru Life 11,252 0.72 0.67
Prestige Estates 4,831 0.71 0.66
NHPC Ltd 90,605 0.71 0.66
Mankind Pharma 3,239 0.69 0.65
Hitachi Energy 364 0.69 0.64
L&T Finance Ltd 23,422 0.67 0.63
Godrej Propert. 4,272 0.67 0.63
Blue Star 3,716 0.68 0.63
J K Cements 1,199 0.66 0.62
SBI Cards 8,584 0.65 0.61
Supreme Inds. 1,847 0.65 0.61
Sona BLW Precis. 12,836 0.64 0.60
S A I L 41,401 0.63 0.59
Uno Minda 5,191 0.61 0.58
Petronet LNG 21,465 0.62 0.58
Page Industries 181 0.60 0.56
Ipca Labs. 3,980 0.59 0.55
Bank of India 34,801 0.57 0.54
Jubilant Food. 11,209 0.56 0.52
Rail Vikas 16,256 0.56 0.52
I R C T C 8,639 0.54 0.51
Oracle Fin.Serv. 681 0.53 0.50
Tata Comm 3,364 0.53 0.50
Balkrishna Inds 2,293 0.53 0.50
Tata Elxsi 985 0.52 0.49
Astral 3,509 0.52 0.49
Oberoi Realty 3,371 0.50 0.47
Container Corpn. 9,886 0.50 0.47
KPIT Technologi. 4,690 0.49 0.46
Patanjali Foods 9,739 0.49 0.46
ITC Hotels 26,701 0.48 0.45
Dalmia BharatLtd 2,281 0.47 0.44
Apollo Tyres 9,263 0.46 0.43
LIC Housing Fin. 8,611 0.45 0.43
Nippon Life Ind. 5,090 0.45 0.42
AIA Engineering 1,112 0.44 0.42
Adani Total Gas 7,944 0.42 0.39
Abbott India 150 0.41 0.39
Exide Inds. 13,029 0.42 0.39
Schaeffler India 1,152 0.42 0.39
Lloyds Metals 3,711 0.41 0.38
Cochin Shipyard 2,424 0.40 0.38
Bharat Dynamics 2,639 0.41 0.38
Kalyan Jewellers 11,027 0.40 0.37
Bank of Maha 58,312 0.38 0.36
Apar Inds. 484 0.39 0.36
Berger Paints 8,152 0.38 0.35
Gujarat Fluoroch 1,207 0.37 0.35
Indraprastha Gas 20,089 0.36 0.34
Linde India 602 0.36 0.34
General Insuranc 8,856 0.33 0.31
CRISIL 698 0.33 0.31
Ajanta Pharma 1,206 0.34 0.31
Bharti Hexacom 2,154 0.33 0.31
Motil.Oswal.Fin. 4,438 0.33 0.31
Tata Technolog. 4,914 0.32 0.30
Thermax 1,109 0.32 0.30
P & G Hygiene 271 0.32 0.30
Deepak Nitrite 1,967 0.32 0.30
Escorts Kubota 952 0.32 0.30
United Breweries 2,068 0.30 0.29
Indian Renewable 22,784 0.30 0.28
L&T Technology 789 0.29 0.28
Hexaware Tech. 4,251 0.30 0.28
Glaxosmi. Pharma 1,185 0.28 0.27
ACC 1,747 0.29 0.27
K P R Mill Ltd 3,304 0.29 0.27
AWL Agri Busine. 13,334 0.29 0.27
3M India 81 0.28 0.26
H U D C O 14,372 0.28 0.26
Syngene Intl. 5,433 0.26 0.24
Global Health 2,425 0.26 0.24
Endurance Tech. 1,010 0.25 0.23
NLC India 9,342 0.24 0.23
Tata Inv.Corpn. 3,722 0.23 0.22
Godfrey Phillips 1,167 0.24 0.22
IRB Infra.Devl. 56,812 0.24 0.22
JSW Infrast 9,261 0.24 0.22
Premier Energies 3,306 0.24 0.22
NTPC Green Ene. 26,602 0.23 0.22
Gujarat Gas 4,939 0.21 0.20
Honeywell Auto 63 0.21 0.20
IDBI Bank 16,054 0.16 0.15
I O B 41,817 0.15 0.14
SJVN 20,484 0.15 0.14
F A C T 1,784 0.15 0.14
Godrej Industrie 1,236 0.12 0.11
New India Assura 6,892 0.10 0.10
UCO Bank 32,585 0.10 0.09
TREPS 0 0.05 0.04
Net CA & Others 0 -0.03 -0.06