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HDFC NIFTY Midcap 150 ETF

very highequityindex
22.51 0.53(2.42%) NAV as on 12 Jun 2026
1.43 % 1 M
3.91 % 1 Y
20.41 % 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 4 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

144.77 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 May 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

BSE Ltd.4.21 %
Multi Commodity Exchange Of In...1.87 %
The Federal Bank Ltd.1.77 %
Suzlon Energy Ltd.1.72 %
GE Vernova T&D India Ltd.1.58 %
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 HighEquity22.510.53(2.42%)NAV As on 12 Jun, 202615-Feb-2023Inception Date144.77AUM In Cr.3.91%1Y20.41%3YNA%5Y22.10%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.924.79(1.46%)NAV As on 12 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.41%1Y14.55%3YNA%5Y11.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.615.29(2.02%)NAV As on 12 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-4.09%1Y9.47%3Y9.58%5Y12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.570.55(2.02%)NAV As on 12 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-4.06%1Y9.46%3Y9.57%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.985.32(2.02%)NAV As on 12 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-4.09%1Y9.45%3Y9.57%5Y14.89%Since Inception