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HDFC NIFTY Midcap 150 ETF

very highequityindex
22.50 -0.06(-0.28%) NAV as on 05 Jun 2026
0.37 % 1 M
4.04 % 1 Y
20.86 % 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 3 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

137.97 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 Apr 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

BSE Ltd.3.79 %
Multi Commodity Exchange Of In...1.93 %
The Federal Bank Ltd.1.80 %
Suzlon Energy Ltd.1.72 %
Hero MotoCorp 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 HighEquity22.50-0.06(-0.28%)NAV As on 05 Jun, 202615-Feb-2023Inception Date137.97AUM In Cr.4.04%1Y20.86%3YNA%5Y22.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 05 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.85%1Y14.88%3YNA%5Y11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 05 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.62%1Y9.08%3Y9.54%5Y12.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.27-0.05(-0.17%)NAV As on 05 Jun, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.60%1Y9.07%3Y9.53%5Y11.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 05 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.63%1Y9.06%3Y9.52%5Y14.85%Since Inception
UTI Nifty 50 ETFVery HighEquity257.88-0.43(-0.17%)NAV As on 05 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-4.62%1Y9.06%3Y9.52%5Y12.02%Since Inception