₹ 20.0009
NAV
-3.9%
Change
₹ 20.0009
NAV (Jan 14)
Last 1Y | 11.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 31.5% |
6 Month CAGR | -8.5% |
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Expense Ratio | 0.2% |
Launched (1Y ago) | 2023-02-15 |
AUM in Crores | 72.4 |
ISIN | INF179KC1HT0 |
Lock-in | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.9% | 12.8% | |
6.9% | 7.8% | |
7.1% | 7.9% | |
17.8% | 14% | |
16.5% | 6.8% |
Fund Name | Till Date CAGR | |
---|---|---|
17.4% | 6.9% | |
17% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Suzlon Energy Ltd. | 2.2 % |
Max Healthcare Institute Ltd. | 2 % |
The Indian Hotels Company Ltd. | 1.6 % |
Cummins India Ltd. | 1.5 % |
Persistent Systems Ltd. | 1.5 % |
Yes Bank Ltd. | 1.4 % |
The Federal Bank Ltd. | 1.4 % |
CG Power and Industrial Solutions Ltd. | 1.4 % |
Lupin Ltd. | 1.4 % |
Dixon Technologies (India) Ltd. | 1.4 % |
HDFC NIFTY Midcap 150 ETF (G) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY Midcap 150 ETF (G) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal, Nirman S. Morakhia. The HDFC NIFTY Midcap 150 ETF (G) was launched on 2023-02-15 with no lock-in period. Since its inception, the fund has delivered 31.52% as a return on investment.The fund has delivered a 1-year return of 11.071%.
As on 14 Jan, 2025 the NAV of the fund is Rs 20.00 and the AUM is Rs 72.41 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC NIFTY Midcap 150 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC NIFTY Midcap 150 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.