Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

20.36 0.20(0.98%) NAV as on 23 Apr 2025

5.31 % 1 M

10.15 % 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 2 m

Since 15 02 ,2023

Exit Load :

AUM :

75.63 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 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.58 %

BSE Ltd.2.36 %

Suzlon Energy Ltd.2.13 %

Persistent Systems Ltd.1.86 %

Coforge Ltd.1.71 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.35	17.83	19.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	2.89	22.64	75.63
Scheme Returns(%)(Absolute)	-2.10	56.39	6.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	120/167	34/201	112/238

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 HighEquity20.360.20(0.98%)NAV As on 23 Apr, 2025	15-Feb-2023Inception Date	75.63AUM In Cr.	10.15%1Y	NA%3Y	NA%5Y	29.37%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.970.69(1.18%)NAV As on 23 Apr, 2025	03-Feb-2011Inception Date	542.67AUM In Cr.	11.47%1Y	22.55%3Y	33.95%5Y	15.22%Since Inception