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Home Mf Research Hdfc Nifty Midcap 150 Etf
HDFC Mutual Fund

HDFC Nifty Midcap 150 ETF

Others Solution Oriented Index
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2023-10-20)
149.97 -0.95%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-10-13 ₹1,000.00 ₹988.21
-1.18 %
Two Week 2023-10-05 ₹1,000.00 ₹999.09
-0.09 %
One Month 2023-09-20 ₹1,000.00 ₹989.25
-1.08 %
Three Months 2023-07-24 ₹3,000.00 ₹3,117.94
3.93 %
Six Months 2023-04-24 ₹6,000.00 ₹6,759.06
12.65 %
Since Inception 2023-02-14 ₹9,000.00 ₹24,108.87
167.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bombay Stock Exchange Limited (BSE) Capital Markets Equity 3.12
Suzlon Energy Ltd Electrical Equipment Equity 2.43
Max Healthcare Institute Limited Healthcare Services Equity 2.40
Persistent Systems Limited IT - Software Equity 1.72
PB Fintech Limited Financial Technology (Fintech) Equity 1.67
Coforge Limited IT - Software Equity 1.63
Dixon Technologies (India) Ltd. Consumer Durables Equity 1.62
Indus Towers Limited Telecom - Services Equity 1.46
The Federal Bank Ltd. Banks Equity 1.42
HDFC Asset Management Company Ltd. Capital Markets Equity 1.39
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.36
Cummins India Ltd. Industrial Products Equity 1.27
IDFC First Bank Limited Banks Equity 1.21
SRF Ltd. Chemicals & Petrochemicals Equity 1.19
Yes Bank Ltd. Banks Equity 1.16
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 1.13
Au Small Finance Bank Ltd. Banks Equity 1.12
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 1.12
Max Financial Services Ltd. Insurance Equity 1.11
Marico Ltd. Agricultural Food & Other Products Equity 1.08
Fortis Healthcare Limited Healthcare Services Equity 1.06
Sundaram Finance Ltd. Finance Equity 1.01
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.97
Godrej Properties Ltd. Realty Equity 0.97
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.96
Bharat Forge Ltd. Auto Components Equity 0.95
APL Apollo Tubes Ltd. Industrial Products Equity 0.94
Tube Investments of India Ltd. Auto Components Equity 0.94
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.93
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.92
UPL Ltd. Fertilizers & Agrochemicals Equity 0.91
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.89
One 97 Communications Limited Financial Technology (Fintech) Equity 0.87
Polycab India Limited Industrial Products Equity 0.87
GMR Airports Limited Transport Infrastructure Equity 0.86
Page Industries Ltd Textiles & Apparels Equity 0.84
MphasiS Limited. IT - Software Equity 0.83
The Phoenix Mills Limited Realty Equity 0.82
Voltas Ltd. Consumer Durables Equity 0.82
MRF Ltd. Auto Components Equity 0.81
Union Bank of India Banks Equity 0.81
GE T&D INDIA LIMITED Electrical Equipment Equity 0.80
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology Equity 0.80
Fsn Ecommerce Ventures Limited (Nykaa) Retailing Equity 0.79
NHPC Ltd. Power Equity 0.79
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.79
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.78
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.78
Supreme Industries Ltd. Industrial Products Equity 0.77
Torrent Power Ltd. Power Equity 0.75
Jubilant Foodworks Limited Leisure Services Equity 0.72
NMDC Limited Minerals & Mining Equity 0.71
Prestige Estates Projects Ltd. Realty Equity 0.71
Hitachi Energy India Ltd. Electrical Equipment Equity 0.70
Sona Blw Precision Forgings Auto Components Equity 0.70
Muthoot Finance Ltd. Finance Equity 0.68
Oil India Limited Oil Equity 0.67
JK Cement Limited Cement & Cement Products Equity 0.66
Petronet LNG Ltd. Gas Equity 0.66
Rail Vikas Nigam Ltd Construction Equity 0.66
Indian Railway Catering And Tourism Corp Ltd Leisure Services Equity 0.65
KEI Industries Ltd. Industrial Products Equity 0.64
Tata Elxsi Ltd. IT - Software Equity 0.64
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.63
KPIT Technologies Ltd IT - Software Equity 0.63
Container Corporation of India Ltd. Transport Services Equity 0.62
Indian Bank Banks Equity 0.62
Kalyan Jewellers India Ltd Consumer Durables Equity 0.62
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 0.61
Jindal Stainless Ltd. Ferrous Metals Equity 0.60
Oberoi Realty Ltd. Realty Equity 0.59
Balkrishna Industries Ltd. Auto Components Equity 0.57
Blue Star Ltd. Consumer Durables Equity 0.57
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.57
Oracle Financial Ser Software Ltd. IT - Software Equity 0.57
Tata Communications Limited Telecom - Services Equity 0.56
VODAFONE IDEA LIMITED Telecom - Services Equity 0.55
ADANI TOTAL GAS LIMITED Gas Equity 0.54
Steel Authority Of India Ltd. Ferrous Metals Equity 0.54
Astral Limited Industrial Products Equity 0.53
Bharat Dynamics Limited Aerospace & Defense Equity 0.53
Patanjali Foods Limited Agricultural Food & Other Products Equity 0.53
UNO Minda Limited Auto Components Equity 0.52
LIC Housing Finance Ltd. Finance Equity 0.51
Exide Industries Ltd. Auto Components Equity 0.50
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.50
Lloyds Metals & Energy Ltd. Minerals & Mining Equity 0.49
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.48
Schaeffler India Ltd. Auto Components Equity 0.48
Cochin Shipyard Ltd. Industrial Manufacturing Equity 0.47
360 ONE WAM LIMITED Capital Markets Equity 0.46
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.46
Berger Paints (I) Ltd Consumer Durables Equity 0.46
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.46
National Aluminium Co. Ltd. Non - Ferrous Metals Equity 0.46
Aditya Birla Capital ltd. Finance Equity 0.45
Linde India Ltd Chemicals & Petrochemicals Equity 0.45
Apollo Tyres Ltd. Auto Components Equity 0.44
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.43
Bank of India Banks Equity 0.42
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals Equity 0.42
Indraprastha Gas Ltd. Gas Equity 0.42
Bandhan Bank Ltd. Banks Equity 0.41
United Breweries Ltd. Beverages Equity 0.41
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.40
AIA Engineering Ltd. Industrial Products Equity 0.39
Apar Industries Limited Electrical Equipment Equity 0.39
Bharti Hexacom Limited Telecom - Services Equity 0.39
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.39
L&T Finance Ltd. Finance Equity 0.39
Thermax Ltd. Electrical Equipment Equity 0.38
Crisil Limited Finance Equity 0.37
Nippon Life India Asset Management Limited Capital Markets Equity 0.37
ACC Ltd. Cement & Cement Products Equity 0.36
General Insurance Corporation of India Insurance Equity 0.36
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.36
Housing and Urban Development Corporation Ltd. Finance Equity 0.35
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.35
Syngene International Limited Healthcare Services Equity 0.35
Indian Renewable Energy Development Agency Limited Finance Equity 0.34
L&T Technology Services Ltd. IT - Services Equity 0.34
Tata Technologies Limited IT - Services Equity 0.34
Emami Ltd. Personal Products Equity 0.33
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.32
K.P.R. MILL LIMITED Textiles & Apparels Equity 0.32
Star Health and Allied Insurance Company Ltd Insurance Equity 0.31
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.30
IRB Infrastructure Developers Ltd. Construction Equity 0.29
Global Health Limited Healthcare Services Equity 0.28
Motherson Sumi Wiring India Limited Auto Components Equity 0.28
Vishal Mega Mart Limited Retailing Equity 0.27
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products Equity 0.26
Endurance Technologies Ltd. Auto Components Equity 0.25
Honeywell Automation India Limited Industrial Manufacturing Equity 0.25
Tata Investment Corp Ltd Finance Equity 0.25
3M India Ltd. Diversified Equity 0.24
Bank of Maharashtra Banks Equity 0.24
NTPC Green Energy Limited Power Equity 0.24
Gujarat Gas Ltd. Gas Equity 0.23
JSW Infrastructure Limited Transport Infrastructure Equity 0.23
NLC India Ltd. Power Equity 0.23
Waaree Energies Limited Electrical Equipment Equity 0.23
Godrej Industries Ltd. Diversified Equity 0.21
Premier Energies Limited Electrical Equipment Equity 0.20
SJVN Limited Power Equity 0.20
Sun TV Network Limited Entertainment Equity 0.18
Ola Electric Mobility Limited Automobiles Equity 0.13
The New India Assurance Company Ltd Insurance Equity 0.13
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.12
MANGALORE REFINERY AND PETROCHEMICA Petroleum Products Equity 0.07
ADITYA BIRLA LIFESTYLE BRANDS LIMITED Retailing Equity 0.23
TREPS - Tri-party Repo - Debt 0.01
Net Current Assets - - 0.03
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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