Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

21.89 0.30(1.37%) NAV as on 09 Oct 2026

-6.05 % 1 M

0.14 % 1 Y

13.67 % 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

Expenses Ratio :

As on

Age :

3 yrs 7 m

Since 15 02 ,2023

Exit Load :

AUM :

156.83 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.95 %

Equity 99.05 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.07 %

The Federal Bank Ltd.1.93 %

Laurus Labs Ltd.1.90 %

One97 Communications Ltd.1.78 %

Hero MotoCorp Ltd.1.68 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.35	17.83	19.25	19.64
Net Assets(Rs Crores) (as on 31-Mar-2026)	2.89	22.64	75.63	121.17
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 ETFVery HighEquity21.890.30(1.37%)NAV As on 12 Oct, 2026	15-Feb-2023Inception Date	156.83AUM In Cr.	0.14%1Y	13.67%3Y	NA%5Y	19.01%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 2026	01-Sep-2015Inception Date	69,624.16AUM In Cr.	-9.61%1Y	6.07%3Y	5.89%5Y	11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 2026	09-Dec-2015Inception Date	4,987.05AUM In Cr.	-9.64%1Y	6.06%3Y	5.88%5Y	11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 2026	01-Jan-2019Inception Date	673.65AUM In Cr.	-9.64%1Y	6.03%3Y	5.86%5Y	10.99%Since Inception