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HDFC NIFTY Midcap 150 ETF

very highequityindex
22.72 0.14(0.62%) NAV as on 09 Nov 2026
3.79 % 1 M
2.15 % 1 Y
14.37 % 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 8 m

Since 15 02 ,2023
exit_load Exit Load :

%

aum AUM :

152.51 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 Oct 31 ,2026
Others 0.98 %
Equity 99.02 %

TOP HOLDINGS

Laurus Labs Ltd.2.40 %
The Federal Bank Ltd.2.15 %
Multi Commodity Exchange Of In...2.08 %
The Indian Hotels Company Ltd.1.82 %
Coforge Ltd.1.82 %
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 HighEquity22.720.14(0.62%)NAV As on 09 Nov, 202615-Feb-2023Inception Date152.51AUM In Cr.2.15%1Y14.37%3YNA%5Y19.73%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 202620-Mar-2013Inception Date44,567.79AUM In Cr.-0.78%1Y10.09%3Y7.99%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 202621-Jul-2011Inception Date3,291.29AUM In Cr.-0.75%1Y10.09%3Y7.99%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 202628-Dec-2001Inception Date68,029.38AUM In Cr.-0.78%1Y10.08%3Y7.98%5Y14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 202601-Sep-2015Inception Date71,670.55AUM In Cr.-0.77%1Y10.08%3Y7.97%5Y12.29%Since Inception