Mutual Funds
HDFC NIFTY Midcap 150 ETF
Equity  |   Very High  |   ETFs - Index
20.94   -0.12
NAV(₹) as on 29/8/2025 		-0.55%
  1D 		-4.20%
  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:
₹ 94.47 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.01 		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 31/7/2025 0.13 % 99.87 %
TOP HOLDINGS

BSE Ltd.
2.78 %

Max Healthcare Institute Ltd.
2.60 %

Suzlon Energy Ltd.
2.06 %

Dixon Technologies (India) Ltd.
1.85 %

PB Fintech Ltd.
1.69 %

Coforge Ltd.
1.64 %

HDFC Asset Management Company Ltd.
1.61 %

Persistent Systems Ltd.
1.56 %

The Federal Bank Ltd.
1.40 %

Cummins India Ltd.
1.35 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.59 %

IT - Software
6.45 %

Bank - Private
5.25 %

Finance - Others
4.55 %

Electric Equipment
4.43 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.19   +-0.06  
14/8/2024 ₹ 154.85 -1.84% - - 3.65%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  10.92   +-0.11  
19/7/2024 ₹ 162.97 -18.95% - - -12.95%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  68.34   +-0.23  
15/3/2023 ₹ 70.62 -2.83% - - 29.19%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  207.06   +0.30  
24/3/2023 ₹ 43.55 -0.63% - - 21.87%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  20.94   +-0.12  
15/2/2023 ₹ 94.47 -4.20% - - 26.25%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  166.12   +-0.53  
15/2/2023 ₹ 1,318.58 -8.57% - - 26.60%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.05   +-0.12  
15/2/2023 ₹ 18.36 -4.65% - - 17.68%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  131.18   +-0.21  
23/9/2022 ₹ 35.95 -10.90% - - 15.44%
MDB Logo
HDFC NIFTY IT ETF
ETFs - Index  |   Very High |  36.87   +-0.32  
16/11/2022 ₹ 50.03 -15.74% - - 7.73%
MDB Logo
ICICI Pru Nifty Financial Services Ex-Bank ETF
ETFs - Index  |   Very High |  28.77   +-0.19  
25/11/2022 ₹ 202.57 6.79% - - 20.85%