Mutual Funds
HDFC NIFTY Midcap 150 ETF
Equity  |   Very High  |   ETFs - Index
22.24   +0.11
NAV(₹) as on 7/11/2025 		0.48%
  1D 		4.32%
  1Y 		   -
  3Y 		   -
  5Y
HDFC NIFTY Midcap 150 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
15 Feb 2023
Exit Load:
 AUM:
₹ 94.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.52 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Abhishek Mor ,Nandita Menezes

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2025 0.01 % 99.99 %
TOP HOLDINGS

BSE Ltd.
2.68 %

Hero MotoCorp Ltd.
1.91 %

Suzlon Energy Ltd.
1.90 %

Dixon Technologies (India) Ltd.
1.68 %

Persistent Systems Ltd.
1.68 %

PB Fintech Ltd.
1.59 %

Coforge Ltd.
1.57 %

Cummins India Ltd.
1.55 %

The Federal Bank Ltd.
1.54 %

HDFC Asset Management Company Ltd.
1.45 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
7.01 %

IT - Software
6.49 %

Pharmaceuticals & Drugs
6.42 %

Finance - NBFC
4.83 %

Electric Equipment
4.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 11.35 17.83 19.25
Net Assets (Rs Crores) 289.09 2,264.25 7,562.91
Scheme Returns(%)(Absolute) -2.10 56.39 6.02
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 120/167 34/201 112/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.91   +0.07  
9/5/2025 ₹ 1.41 - - - 11.45%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.29   +-0.04  
16/5/2025 ₹ 1.66 - - - 0.36%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.68   +0.30  
23/5/2025 ₹ 1.84 - - - 7.07%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.01   +0.02  
14/7/2025 ₹ 2.17 - - - 0.90%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.79   +0.06  
24/2/2025 ₹ 2.78 - - - 16.39%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  86.46   +-0.74  
9/6/2025 ₹ 2.85 - - - -6.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.15   +0.32  
18/6/2024 ₹ 3.5 12.13% - - 10.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.80   +0.12  
10/6/2025 ₹ 4.39 - - - 3.07%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.30   +0.11  
21/3/2025 ₹ 4.64 - - - 15.94%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.23   +0.32  
10/9/2024 ₹ 4.68 12.25% - - 11.61%