Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

20.98 -0.44(-2.04%) NAV as on 09 Mar 2026

-6.75 % 1 M

13.92 % 1 Y

21.61 % 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 0 m

Since 15 02 ,2023

Exit Load :

AUM :

106.55 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 Jan 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

BSE Ltd.2.92 %

Hero MotoCorp Ltd.1.96 %

The Federal Bank Ltd.1.95 %

Cummins India Ltd.1.75 %

IndusInd Bank Ltd.1.66 %

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 06-Mar-2026)	11.35	17.83	19.25	21.42
Net Assets(Rs Crores) (as on 06-Mar-2026)	2.89	22.64	75.63	106.55
Scheme Returns(%)(Absolute)	-2.10	56.39	6.02	12.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	120/167	34/201	112/238	92/316

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 HighEquity20.98-0.44(-2.04%)NAV As on 09 Mar, 2026

15-Feb-2023Inception Date

111.55AUM In Cr.

13.92%1Y

21.61%3Y

NA%5Y

21.36%Since Inception