
ETFEquity

MidcapETF tracks midcap indices

Low LiquidityAverage daily traded value of the ETF is low
Key Metrics
Realtime NAVRealtime NAV
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Expense RatioExpense Ratio
0.20%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.20%
Sector Tracking ErrorSctr Tracking Error
0.31%
AMC profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
Notice Of Shareholders Meetings-XBRL AUBANK
Announced OnApr 1, 2023
AU Small Finance Bank Limited has informed the Exchange about Notice of Shareholders Meeting for Postal Ballot to be held on Postal Ballot | Download
AU Small Finance Bank Limited has informed the Exchange about Notice of Shareholders Meeting for Postal Ballot to be held on Postal Ballot | Download
Updates DALBHARAT
Announced OnApr 1, 2023
Dalmia Bharat Limited has informed the Exchange regarding 'Intimation about increase in capacity at various units'. | Download
Dalmia Bharat Limited has informed the Exchange regarding 'Intimation about increase in capacity at various units'. | Download
Cash Dividend CRISIL
Ex. DateMar 31, 2023
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NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
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