Mutual Funds

HDFC NIFTY Midcap 150 ETF
Equity | Very High | ETFs - Index

20.78 +0.26
NAV(₹) as on 14/5/2025

1.28%
1D

10.78%
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: ₹ 81.41 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.07	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 30/4/2025		0.02 %		99.98 %

TOP HOLDINGS

BSE Ltd. - Equity

2.63 %

Max Healthcare Insti - Equity

2.49 %

Suzlon Energy Ltd. - Equity

2.04 %

Dixon Technologies ( - Equity

1.93 %

Persistent Systems L - Equity

1.73 %

Indus Towers Ltd. - Equity

1.65 %

PB Fintech Ltd. - Equity

1.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.48 %

IT - Software

6.59 %

Bank - Private

5.30 %

Finance - NBFC

4.49 %

Finance - Others

4.14 %

Hospital & Healthcare Servic

3.88 %

Electric Equipment

3.69 %

See All Sectors

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.05 +0.22	14/8/2024	₹ 152.59	-	-	-	2.27%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.49 +0.14	19/7/2024	₹ 162.81	-	-	-	-9.78%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 66.56 +0.37	15/3/2023	₹ 70.55	-6.04%	-	-	32.12%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 66.33 +0.48	5/8/2022	₹ 84.82	0.89%	-	-	18.15%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 55.52 +-0.14	3/1/2023	₹ 684.86	14.85%	-	-	10.97%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 30.80 +0.30	4/8/2022	₹ 598.87	-7.20%	-	-	20.52%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 99.09 +-0.41	22/8/2022	₹ 128.23	2.30%	-	-	38.82%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 186.18 +-0.45	22/8/2022	₹ 17.97	2.75%	-	-	19.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 199.31 +0.39	24/3/2023	₹ 42.19	10.09%	-	-	23.00%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.78 +0.26	15/2/2023	₹ 81.41	10.78%	-	-	29.68%