18.22
NAV (Feb 23,2024)

Hdfc Nifty Midcap 150 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty Midcap 150 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.41
  • P/B Ratio
    UM_URBAN_MONEY

    8.11
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

0.20%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15.15 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

15,925.86 (59.26%)-- (--)-- (--)11,614.25 (16.14%)12,523.62 (25.24%)
47,777.58 (59.26%)-- (--)-- (--)34,842.75 (16.14%)37,570.86 (25.24%)
79,629.3 (59.26%)-- (--)-- (--)58,071.25 (16.14%)62,618.1 (25.24%)
1,27,406.88 (59.26%)-- (--)-- (--)92,914 (16.14%)1,00,188.96 (25.24%)
1,59,258.6 (59.26%)-- (--)-- (--)1,16,142.5 (16.14%)1,25,236.2 (25.24%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Ltd2.14%
  • REC Limited1.96%
  • Max Healthcare Institute Limited1.95%
  • Adani Power Mundra Ltd Secured by Shares of Adani Port & SEZ Ltd1.90%
  • Indian Hotels Company Ltd1.48%
  • Coforge Limited1.47%
  • Persistent Systems Limited1.46%
  • Au Small Finance Bank Ltd1.46%
  • Yes Bank Ltd1.45%
  • Tube Investments of India Ltd1.42%
  • The Federal Bank Ltd1.34%
  • IDFC First Bank Limited1.30%
  • HDFC Asset Management Company Ltd1.24%
  • Lupin Ltd1.23%
  • Bharat Forge Ltd1.22%
  • Aurobindo Pharma Ltd1.17%
  • Tata Elxsi Ltd1.17%
  • Supreme Industries Ltd1.13%
  • CG Power and Industrial Solutions Ltd1.12%
  • APL Apollo Tubes Ltd1.05%
  • MRF Ltd1.03%
  • Cummins India Ltd1.03%
  • Sona Blw Precision Forgings1.02%
  • Alkem Laboratories Ltd1.01%
  • Ashok Leyland Ltd1.00%
  • Polycab India Limited0.98%
  • Hindustan Petroleum Corp Ltd0.98%
  • Zee Entertainment Enterprises Ltd0.97%
  • Bharat Heavy Electricals Ltd0.96%
  • Macrotech Developers Limited0.95%
  • KPIT Technologies Ltd0.94%
  • Dixon Technologies India Ltd0.94%
  • NMDC Limited0.92%
  • Fsn Ecommerce Ventures Limited Nykaa0.92%
  • Page Industries Ltd0.91%
  • Sundaram Finance Ltd0.91%
  • Container Corporation of India Ltd0.91%
  • Max Financial Services Ltd0.90%
  • Godrej Properties Ltd0.88%
  • MphasiS Limited0.88%
  • Astral Limited0.87%
  • Voltas Ltd0.86%
  • Fortis Healthcare Limited0.84%
  • Jubilant Foodworks Limited0.83%
  • PB FINTECH LIMITED Policy Bazaar0.82%
  • The Phoenix Mills Limited0.80%
  • Tata Communications Limited0.80%
  • Balkrishna Industries Ltd0.78%
  • Union Bank of India0.78%
  • GMR INFRASTRUCTURE LIMITED0.77%
  • Crompton Greaves Consumer Elec Ltd0.77%
  • Jindal Stainless Ltd0.76%
  • Bandhan Bank Ltd0.70%
  • Indian Railways Finance Corp Ltd0.70%
  • Dalmia Bharat Ltd0.69%
  • Steel Authority Of India Ltd0.69%
  • ACC Ltd0.69%
  • NHPC Ltd0.67%
  • JSW Energy Ltd0.67%
  • Tata Chemicals Ltd0.66%
  • Laurus Labs Ltd0.65%
  • Deepak Nitrite Limited0.65%
  • Oberoi Realty Ltd0.65%
  • Petronet LNG Ltd0.64%
  • Prestige Estates Projects Ltd0.64%
  • Mahindra & Mahindra Financial Services Ltd0.63%
  • Solar Industries India Ltd0.63%
  • LIC Housing Finance Ltd0.62%
  • JK Cement Limited0.61%
  • Torrent Power Ltd0.60%
  • Apollo Tyres Ltd0.58%
  • Ipca Laboratories Ltd0.58%
  • Patanjali Foods Limited0.57%
  • Coromandel International Limited0.57%
  • Indian Bank0.57%
  • Indraprastha Gas Ltd0.56%
  • AIA Engineering Ltd0.56%
  • GUJARAT FLUOROCHEMICALS LIMITED0.56%
  • L&T Technology Services Ltd0.56%
  • ONE COMMUNICATIONS LIMITED Paytm0.55%
  • Delhivery Limited0.55%
  • Bank of India0.53%
  • L&T Finance Holdings Ltd0.52%
  • Sundram Fasteners Ltd0.51%
  • Navin Fluorine International Ltd0.51%
  • Gland Pharma Ltd0.51%
  • Oil India Limited0.51%
  • United Breweries Ltd0.51%
  • Schaeffler India Ltd0.50%
  • The Ramco Cements Ltd0.50%
  • Aarti Industries Ltd0.50%
  • Indus Towers Limited0.50%
  • Syngene International Limited0.49%
  • VODAFONE IDEA LIMITED0.48%
  • Poonawalla Fincorp Ltd0.48%
  • Carborundum Universal Ltd0.47%
  • UNO Minda Limited0.47%
  • Abbott India Ltd0.47%
  • Linde India Ltd0.46%
  • Thermax Ltd0.45%
  • Aditya Birla Capital ltd0.45%
  • Atul Ltd0.44%
  • Biocon Ltd0.43%
  • Piramal Enterprises Limited0.43%
  • Emami Ltd0.43%
  • Grindwell Norton Ltd0.42%
  • Kajaria Ceramics Ltd0.41%
  • SKF India Ltd0.41%
  • Bata India Ltd0.41%
  • Crisil Limited0.40%
  • Motherson Sumi Wiring India Limited0.40%
  • M India Ltd0.39%
  • Rail Vikas Nigam Ltd0.39%
  • Timken India Ltd0.39%
  • ESCORTS LTD0.38%
  • Oracle Financial Ser Software Ltd0.38%
  • Dr Lal Path Labs Ltd0.36%
  • Ajanta Pharma Limited0.35%
  • Honeywell Automation India Limited0.32%
  • Hindustan Zinc Ltd0.31%
  • Gujarat Gas Ltd0.31%
  • MANKIND PHARMA LIMITED0.30%
  • Bharat Dynamics Limited0.30%
  • GlaxoSmithkline Pharmaceuticals Ltd0.30%
  • Vedant Fashions Ltd0.30%
  • ZF Commercial Vehicle Control Systems India Ltd0.30%
  • General Insurance Corporation of India0.29%
  • Devyani International Ltd0.29%
  • Aditya Birla Fashion and Retail Ltd0.29%
  • K P R MILL LIMITED0.28%
  • Star Health and Allied Insurance Company Ltd0.28%
  • Bayer Cropscience Ltd0.27%
  • Mazagon Dock Shipbuilders Ltd0.26%
  • Endurance Technologies Ltd0.26%
  • Kansai Nerolac Paints Ltd0.26%
  • Relaxo Footwears Ltd0.25%
  • Pfizer Ltd0.25%
  • Sun TV Network Limited0.23%
  • ICICI Securities Ltd0.22%
  • FERTILISERS AND CHEMICALS TRAVANCORE LTD0.20%
  • The New India Assurance Company Ltd0.20%
  • Sumitomo Chemical India Ltd0.19%
  • RAJESH EXPORTS LTD0.19%
  • Godrej Industries Ltd0.18%
  • Vinati Organics Ltd0.17%
  • Bank of Maharashtra0.17%
  • Trident Ltd0.17%
  • Blue Dart Express Ltd0.17%
  • Whirlpool of India Ltd0.17%
  • TREPS Tri party Repo0.15%
  • METRO BRANDS LIMITED0.15%
  • Net Current Assets0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

11.76%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

21.29%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

9.48%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

13.92%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

9.31%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

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