Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

21.54 -0.18(-0.82%) NAV as on 31 Jul 2025

-2.75 % 1 M

-1.94 % 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 5 m

Since 15 02 ,2023

Exit Load :

AUM :

95.58 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 Jun 30 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

BSE Ltd.3.08 %

Max Healthcare Institute Ltd.2.59 %

Suzlon Energy Ltd.2.20 %

Persistent Systems Ltd.1.77 %

Coforge Ltd.1.75 %

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 HighEquity21.54-0.18(-0.82%)NAV As on 31 Jul, 2025

15-Feb-2023Inception Date

95.58AUM In Cr.

-1.94%1Y

NA%3Y

NA%5Y

28.67%Since Inception