Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 ETF

very highequityindex

21.59 -0.08(-0.35%) NAV as on 13 Jun 2025

5.23 % 1 M

5.02 % 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 4 m

Since 15 02 ,2023

Exit Load :

AUM :

88.82 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 May 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

BSE Ltd.3.12 %

Suzlon Energy Ltd.2.43 %

Max Healthcare Institute Ltd.2.40 %

Persistent Systems Ltd.1.72 %

PB Fintech Ltd.1.67 %

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 HighEquity21.59-0.08(-0.35%)NAV As on 13 Jun, 2025

15-Feb-2023Inception Date

88.82AUM In Cr.

5.02%1Y

NA%3Y

NA%5Y

30.63%Since Inception