Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

22.49 -0.11(-0.50%) NAV as on 12 Feb 2026

1.49 % 1 M

19.09 % 1 Y

NA 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 :

2 yrs 11 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.3.07 %

Hero MotoCorp Ltd.1.93 %

The Federal Bank Ltd.1.90 %

Persistent Systems Ltd.1.76 %

IndusInd Bank Ltd.1.59 %

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 12-Feb-2026)	11.35	17.83	19.25	22.49
Net Assets(Rs Crores) (as on 12-Feb-2026)	2.89	22.64	75.63	106.55
Scheme Returns(%)(Absolute)	-2.10	56.39	6.02	18.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	120/167	34/201	112/238	86/309

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 HighEquity22.49-0.11(-0.50%)NAV As on 12 Feb, 2026

15-Feb-2023Inception Date

106.55AUM In Cr.

19.09%1Y

NA%3Y

NA%5Y

24.76%Since Inception