Mutual Funds
HDFC NIFTY Midcap 150 ETF
Equity  |   Very High  |   ETFs - Index
23.47   -0.05
NAV(₹) as on 4/9/2026 		-0.22%
  1D 		9.91%
  1Y 		16.16%
  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:
₹ 157.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.18 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
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 31/7/2026 0.15 % 99.85 %
TOP HOLDINGS

BSE Ltd.
3.57 %

The Federal Bank Ltd.
2.12 %

Laurus Labs Ltd.
1.69 %

Hero MotoCorp Ltd.
1.67 %

Multi Commodity Exchange Of India Ltd.
1.64 %

IndusInd Bank Ltd.
1.60 %

Persistent Systems Ltd.
1.44 %

Coforge Ltd.
1.43 %

Bharat Heavy Electricals Ltd.
1.42 %

AU Small Finance Bank Ltd.
1.42 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.86 %

Bank - Private
7.43 %

Electric Equipment
5.61 %

IT - Software
5.23 %

Finance - Others
4.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.35 17.83 19.25 19.64
Net Assets (Rs Crores) 289.09 2,264.25 7,562.91 12,117.24
Scheme Returns(%)(Absolute) -2.10 56.39 6.02 3.07
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 120/167 34/201 112/238 114/323
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
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%