Key stats
About HDFCAMC - HDFCMID150
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Inception date
Feb 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1HT0
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.96%
Finance25.37%
Producer Manufacturing17.16%
Technology Services8.75%
Process Industries7.62%
Health Technology7.00%
Non-Energy Minerals6.18%
Utilities4.05%
Electronic Technology3.92%
Consumer Non-Durables3.91%
Health Services3.74%
Retail Trade2.02%
Consumer Durables1.95%
Energy Minerals1.87%
Consumer Services1.55%
Communications1.51%
Transportation1.48%
Industrial Services1.18%
Commercial Services0.69%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCMID150 invests in stocks. The fund's major sectors are Finance, with 25.37% stocks, and Producer Manufacturing, with 17.16% of the basket. The assets are mostly located in the Asia region.
HDFCMID150 top holdings are BSE Ltd. and Suzlon Energy Ltd, occupying 3.12% and 2.43% of the portfolio correspondingly.
No, HDFCMID150 doesn't pay dividends to its holders.
HDFCMID150 shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Feb 15, 2023, and its management style is Passive.
HDFCMID150 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HDFCMID150 follows the Nifty Midcap 150 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCMID150 invests in stocks.
HDFCMID150 price has risen by 4.50% over the last month, and its yearly performance shows a 4.00% increase. See more dynamics on HDFCMID150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a 20.19% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a 20.19% increase in three-month performance and has increased by 7.29% in a year.
HDFCMID150 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.