Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

21.53 0.34(1.60%) NAV as on 10 Apr 2026

1.01 % 1 M

17.06 % 1 Y

23.12 % 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 1 m

Since 15 02 ,2023

Exit Load :

AUM :

121.17 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 Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

BSE Ltd.3.17 %

Hero MotoCorp Ltd.1.90 %

The Federal Bank Ltd.1.84 %

Multi Commodity Exchange Of In...1.76 %

Lupin Ltd.1.62 %

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 HighEquity21.530.34(1.60%)NAV As on 10 Apr, 2026

15-Feb-2023Inception Date

121.17AUM In Cr.

17.06%1Y

23.12%3Y

NA%5Y

21.70%Since Inception