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HDFC NIFTY Midcap 150 ETF

very highequityindex
22.77 -0.25(-1.08%) NAV as on 11 May 2026
5.76 % 1 M
15.43 % 1 Y
22.99 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 2 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

137.97 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

BSE Ltd.3.79 %
Multi Commodity Exchange Of In...1.93 %
The Federal Bank Ltd.1.80 %
Suzlon Energy Ltd.1.72 %
Hero MotoCorp Ltd.1.69 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.3517.8319.2519.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 2.89 22.64 75.63 121.17
Scheme Returns(%)(Absolute)-2.1056.396.023.07
B'mark Returns(%)(Absolute)NANANANA
Category Rank120/16734/201112/238114/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 ETFVery HighEquity22.77-0.25(-1.08%)NAV As on 11 May, 202615-Feb-2023Inception Date137.97AUM In Cr.15.43%1Y22.99%3YNA%5Y23.19%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 11 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 11 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2754.53-17.15(-0.62%)NAV As on 11 May, 202613-Jun-2011Inception Date91.51AUM In Cr.0.63%1Y10.94%3Y11.43%5Y11.50%Since Inception
Tata Nifty 50 ETFVery HighEquity261.46-1.63(-0.62%)NAV As on 11 May, 202601-Jan-2019Inception Date709.00AUM In Cr.0.64%1Y10.94%3Y11.43%5Y12.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.14-4.06(-1.49%)NAV As on 11 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.29%1Y10.41%3Y11.14%5Y12.73%Since Inception