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MBETF252

HDFC Nifty Midcap 150 ETF

HDFCMID150

Watchlist



AUM

₹ 93 Cr

Expense Ratio

0.20%

Investment Checklist



























Overview

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The HDFC Nifty Midcap 150 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the NIFTY Midcap 150 Index, emphasizing a passive investment style.

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Utilizing a tracking error of just 0.05%, the fund closely follows the NIFTY Midcap 150 Index (TRI), ensuring efficient replication of index performance while minimizing deviations.

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The portfolio exhibits a concentrated approach with top holdings in Capital Markets and Automobiles, reflecting significant allocations to sectors like IT and Financial Technology, enhancing sector diversification.

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In the past year, the ETF has delivered an impressive return of +8.6%, showcasing strong performance relative to its benchmark, with risk metrics indicating low volatility and tracking efficiency.

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With a fund size of ₹93.1 Cr and a low expense ratio of 0.2%, the ETF remains accessible, while the experienced management team brings a combined experience of over 35 years to the fund.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

NIFTY Midcap 150 Index (TRI)

Fund Size

93

Expense Ratio (%)

0.20%

Tracking Error (%)

0.05%

PE

Beta

Moderate Risk

Volatility

0.16

Dividend Yield (%)

52W Low

17.52

52W High

23.1

Standard Deviation

1.014

Risk Level

Technicals

Bullish

RSI

59.65

EMA 50

22.26

EMA 200

21.34

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

11

Neutral

11

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

8

Neutral

2

Bullish

22

Overall

BearishNeutralBullish

Bullish

Bearish

11

Neutral

11

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Bombay Stock Exchange Limited (BSE)2.31%
Hero MotoCorp Ltd.1.97%
Dixon Technologies (India) Ltd.1.86%
Suzlon Energy Ltd1.85%
PB Fintech Limited1.59%
HDFC Asset Management Company Ltd.1.56%
Coforge Limited1.48%
Cummins India Ltd.1.47%
Persistent Systems Limited1.44%
Fortis Healthcare Limited1.40%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found