HDFC Mutual Fund

HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 30-01-2023
Exit Load: Nil
Fund Size:₹102.92 Cr

Performance

1Y
Fund-0.37%
Cat. Avg.-0.91%
2Y
Fund-0.43%
Cat. Avg.0.60%
3Y
Fund-47.48%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-36.41%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bombay Stock Exchange Limited (BSE)6.083.88%
2The Federal Bank Ltd.3.132.00%
3Multi Commodity Exchange of India L2.791.78%
4Suzlon Energy Ltd2.761.76%
5Hero MotoCorp Ltd.2.401.53%
6GE Vernova T&D India Limited2.361.51%
7Indusind Bank Ltd.2.341.50%
8Bharat Heavy Electricals Ltd.2.321.48%
9Laurus Labs Ltd.2.271.45%
10Lupin Ltd.2.261.44%

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HDFC Mutual Fund
NAV / Fund Size₹264.04₹5,176.37 Cr
Other ETFsVery High RiskOther

-4.12%

2.94%

9.36%

10.05%

-9.60%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059159-1.4%-2.9%
2Y07 Nov, 241.20 L.1.23 L.+2.4%+2.5%
3Y07 Nov, 231.80 L.1.93 L.+7.4%+4.9%
SI08 Mar, 232.20 L.2.00 L.-9.1%-5.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99628-0.4%-0.4%
2Y16 Oct, 241 L.99147-0.9%-0.4%
3Y16 Oct, 231 L.14485-85.5%-47.5%
SI15 Feb, 231 L.18997-81.0%-36.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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