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Benchmark Investments

HDFC NIFTY Midcap 150 ETF

very highequityindex
22.09 -0.11(-0.51%) NAV as on 19 Sep 2024
2.92 % 1 M
45.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 31 Aug, 2024
Age :

1 yrs 7 m

Since 15 02 ,2023
Exit Load :

%

AUM :

54.23 Crs

Portfolio Price To Book Value :

10.11

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Abhishek Mor,Nirman Morakhia,Arun Agarwal

Launch Date :

15-Feb-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Suzlon Energy Ltd.2.37 %
Max Healthcare Institute Ltd.1.87 %
The Indian Hotels Company Ltd.1.65 %
Persistent Systems Ltd.1.59 %
Lupin Ltd.1.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.63
IT - Software6.71
Bank - Private5.36
Construction - Real Estate4.39
Finance - NBFC3.72
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.3517.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 2.89 22.64
Scheme Returns(%)(Absolute)-2.1056.39
B'mark Returns(%)(Absolute)NANA
Category Rank120/16734/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.30NANANA
2023-202418.1413.1712.854.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 ETFVery HighEquity22.09-0.11(-0.51%)NAV As on 19 Sep, 202415-Feb-2023Inception Date54.23AUM In Cr.45.28%1YNA%3YNA%5Y49.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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