Hdfc Nifty Midcap 150 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹19.97(R) +1.73% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.36% -% -% -% -%
LumpSum (D)
SIP (R) -1.57% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
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Aditya Birla Sun Life Nifty Healthcare ETF 1
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Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 ETF - Growth Option 19.97
0.3400
1.7300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC Nifty Midcap 150 Etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: HDFC Nifty Midcap 150 Etf has three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Nifty Midcap 150 Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty Midcap 150 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty Midcap 150 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.10
-1.76
-12.90 | 8.31 152 | 183 Poor
3M Return % -4.88
-2.89
-14.77 | 19.95 141 | 183 Poor
6M Return % -9.10
-4.14
-20.18 | 25.22 137 | 183 Average
1Y Return % 11.36
4.41
-89.61 | 55.95 60 | 169 Good
1Y SIP Return % -1.57
-0.79
-32.59 | 24.18 101 | 163 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.73 ₹ 10,173.00 ₹
1W 0.73 ₹ 10,073.00 ₹
1M -6.10 ₹ 9,390.00 ₹
3M -4.88 ₹ 9,512.00 ₹
6M -9.10 ₹ 9,090.00 ₹
1Y 11.36 ₹ 11,136.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.57 ₹ 11,896.93 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Nifty Midcap 150 Etf NAV Regular Growth Hdfc Nifty Midcap 150 Etf NAV Direct Growth
31-01-2025 19.9703 None
30-01-2025 19.6307 None
29-01-2025 19.5964 None
28-01-2025 19.1311 None
27-01-2025 19.2648 None
24-01-2025 19.8247 None
23-01-2025 20.1656 None
22-01-2025 19.8127 None
21-01-2025 20.0635 None
20-01-2025 20.4706 None
17-01-2025 20.315 None
16-01-2025 20.2918 None
15-01-2025 20.0733 None
14-01-2025 20.0009 None
13-01-2025 19.5736 None
10-01-2025 20.3729 None
09-01-2025 20.7967 None
08-01-2025 20.9638 None
07-01-2025 21.1856 None
06-01-2025 21.0035 None
03-01-2025 21.5465 None
02-01-2025 21.6007 None
01-01-2025 21.3729 None
31-12-2024 21.2671 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI)
Fund Benchmark: NIFTY Midcap 150 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.