Hdfc Nifty Midcap 150 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹21.18(R) -2.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.34% -% -% -% -%
LumpSum (D)
SIP (R) -32.29% -% -% -% -%
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
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 ETF - Growth Option 21.18
-0.5200
-2.4100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HDFC Nifty Midcap 150 Etf has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    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 shown below:
      • 3M Return %
    3. Below Average: HDFC Nifty Midcap 150 Etf has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Nifty Midcap 150 Etf, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Nifty Midcap 150 Etf, we have evaluated zero risk-adjusted performance parameters.
    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 % 4.30
1.46
-5.44 | 8.69 29 | 185 Very Good
3M Return % -5.41
-5.44
-15.38 | 22.24 67 | 181 Good
6M Return % 1.56
1.83
-12.05 | 26.10 64 | 181 Good
1Y Return % 29.34
10.54
-89.90 | 56.82 29 | 166 Very Good
1Y SIP Return % -32.29
-34.86
-40.30 | -11.04 28 | 117 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.41 ₹ 9,759.00 ₹
1W -3.21 ₹ 9,679.00 ₹
1M 4.30 ₹ 10,430.00 ₹
3M -5.41 ₹ 9,459.00 ₹
6M 1.56 ₹ 10,156.00 ₹
1Y 29.34 ₹ 12,934.00 ₹
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 -32.29 ₹ 9,778.30 ₹
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
20-12-2024 21.1757 None
19-12-2024 21.6996 None
18-12-2024 21.7517 None
17-12-2024 21.8836 None
16-12-2024 22.0293 None
13-12-2024 21.8781 None
12-12-2024 21.9002 None
11-12-2024 22.0105 None
10-12-2024 21.9397 None
09-12-2024 21.8789 None
06-12-2024 21.7956 None
05-12-2024 21.7074 None
04-12-2024 21.615 None
03-12-2024 21.42 None
02-12-2024 21.2333 None
29-11-2024 21.0328 None
28-11-2024 20.9658 None
27-11-2024 20.9636 None
26-11-2024 20.86 None
25-11-2024 20.8501 None
22-11-2024 20.5355 None
21-11-2024 20.3026 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.