HDFC NIFTY Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.22 12.81 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.37 11.99 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.23 12.82 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.38 12.00 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.23 12.83 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Bombay Stock Exchange Limited (BSE)

  • Max Healthcare Institute Limited

  • Suzlon Energy Ltd

  • Dixon Technologies (India) Ltd.

  • PB Fintech Limited

  • Coforge Limited

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Limited

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Indus Towers Limited

  • Lupin Ltd.

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • SRF Ltd.

  • Au Small Finance Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • One 97 Communications Limited

  • Yes Bank Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd

  • Solar Industries India Ltd.

  • PI Industries Ltd.

  • Polycab India Limited

  • GE T&D INDIA LIMITED

  • Sundaram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • GMR Airports Limited

  • Aurobindo Pharma Ltd.

  • Coromandel International Limited

  • MphasiS Limited.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • Tube Investments of India Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • APL Apollo Tubes Ltd.

  • MANKIND PHARMA LIMITED

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Muthoot Finance Ltd.

  • JK Cement Limited

  • Supreme Industries Ltd.

  • The Phoenix Mills Limited

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • Jubilant Foodworks Limited

  • Torrent Power Ltd.

  • NMDC Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Oil India Limited

  • KEI Industries Ltd.

  • Biocon Ltd.

  • 360 ONE WAM LIMITED

  • Kalyan Jewellers India Ltd

  • Blue Star Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Indian Railway Catering And Tourism Corp Ltd

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Patanjali Foods Limited

  • Ipca Laboratories Ltd.

  • Tata Communications Limited

  • Sona Blw Precision Forgings

  • Oracle Financial Ser Software Ltd.

  • KPIT Technologies Ltd

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Ltd

  • Lloyds Metals & Energy Ltd.

  • Oberoi Realty Ltd.

  • VODAFONE IDEA LIMITED

  • UNO Minda Limited

  • Aditya Birla Capital ltd.

  • Abbott India Ltd.

  • Steel Authority Of India Ltd.

  • Dalmia Bharat Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Astral Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • ADANI TOTAL GAS LIMITED

  • National Aluminium Co. Ltd.

  • Schaeffler India Ltd.

  • Gland Pharma Ltd.

  • L&T Finance Ltd.

  • Berger Paints (I) Ltd

  • Vishal Mega Mart Limited

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Apar Industries Limited

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life India Asset Management Limited

  • Bandhan Bank Ltd.

  • United Breweries Ltd.

  • Bharti Hexacom Limited

  • Linde India Ltd

  • Motilal Oswal Financial Services Ltd.

  • Syngene International Limited

  • Bank of India

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Crisil Limited

  • Deepak Nitrite Limited

  • AIA Engineering Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Emami Ltd.

  • Indian Renewable Energy Development Agency Limited

  • ACC Ltd.

  • Ajanta Pharma Limited

  • K.P.R. MILL LIMITED

  • ESCORTS KUBOTA LIMITED

  • Global Health Limited

  • Tata Technologies Limited

  • Housing and Urban Development Corporation Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Waaree Energies Limited

  • NTPC Green Energy Limited

  • Motherson Sumi Wiring India Limited

  • Premier Energies Limited

  • Endurance Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corp Ltd

  • Bank of Maharashtra

  • 3M India Ltd.

  • AWL AGRI BUSINESS LIMITED

  • Honeywell Automation India Limited

  • JSW Infrastructure Limited

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Limited

  • Godrej Industries Ltd.

  • Sun TV Network Limited

  • The New India Assurance Company Ltd

  • Ola Electric Mobility Limited

  • Net Current Assets

  • Aditya Birla Fashion and Retail Ltd.

  • MANGALORE REFINERY AND PETROCHEMICA

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Bank - Public

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Business Support

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Midcap 150 ETF

Scheme Analysis

HDFC NIFTY Midcap 150 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹94.47 crore. HDFC NIFTY Midcap 150 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HDFC NIFTY Midcap 150 ETF ended down ₹-0.31(-1.43%)yesterday to ₹21.0329.

Among its top 3 holdings the fund has exposure to Bombay Stock Exchange Limited (BSE), and

The HDFC NIFTY Midcap 150 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144