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HDFC NIFTY Midcap 150 ETF

very highequityindex
23.15 -0.06(-0.24%) NAV as on 11 Sep 2026
-2.57 % 1 M
6.63 % 1 Y
14.19 % 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 6 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

163.82 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 Aug 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

BSE Ltd.3.13 %
The Federal Bank Ltd.2.05 %
Multi Commodity Exchange Of In...2.03 %
Laurus Labs Ltd.1.74 %
One97 Communications 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 HighEquity23.15-0.06(-0.24%)NAV As on 11 Sep, 202615-Feb-2023Inception Date163.82AUM In Cr.6.63%1Y14.19%3YNA%5Y21.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.52-0.90(-0.34%)NAV As on 11 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-5.43%1Y6.58%3Y7.36%5Y12.31%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.09(-0.34%)NAV As on 11 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-5.40%1Y6.57%3Y7.35%5Y11.14%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.88-0.91(-0.34%)NAV As on 11 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-5.44%1Y6.56%3Y7.34%5Y14.71%Since Inception