HDFC NIFTY Midcap 150 ETF - Growth Option
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 15-02-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 75.63 As on (31-03-2025)
Expense Ratio: 0.2% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
19.8252
-0.5011
CAGR Since Inception
27.75%
NIFTY Midcap 150 TRI 17.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 ETF - Growth Option | 5.96 | - | - | - | 27.75 |
| NIFTY MIDCAP 150 TRI | 9.31 | 21.88 | 33.94 | 18.1 | 17.52 |
| ETFs | 9.65 | 15.21 | 21.46 | 12.23 | 11.4 |
Funds Manager
Arun Agarwal, Nirman S. Morakhia, Abhishek Mor
RETURNS CALCULATORS for HDFC NIFTY Midcap 150 ETF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY Midcap 150 ETF - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC NIFTY Midcap 150 ETF - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 ETF Gr | 15-02-2023 | 5.96 | 30.02 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.55 | 17.52 | 14.08 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.13 | 12.23 | 10.92 | 3.27 | 3.01 |
| Tata Gold ETF | 12-01-2024 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.11 | 25.26 | 21.6 | 14.26 | 12.78 |
| Axis Gold ETF | 10-11-2010 | 31.6 | 24.93 | 21.0 | 13.89 | 12.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.43 | 25.01 | 20.99 | 13.81 | 12.27 |
| ABSL Gold ETF | 13-05-2011 | 31.34 | 24.6 | 20.91 | 13.82 | 12.44 |
| Zerodha Gold ETF | 03-02-2024 | 31.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.29 | 25.05 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY Midcap 150 ETF - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 ETF - Growth Option | ||||||
| ETFs | - | - | - | - | - | - |