HDFC NIFTY Midcap 150 ETF - Growth - Regular Plan

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  • 1.18 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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

  • 52 Week High Nav (₹)

  • 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 6.35 13.06 15.17 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 5.22 12.18 14.26 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 6.38 13.08 15.18 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.37 13.08 15.19 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 5.25 12.19 14.26 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Bombay Stock Exchange Limited (BSE)

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • Suzlon Energy Ltd

  • Coforge Limited

  • The Federal Bank Ltd.

  • PB Fintech Limited

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Indusind Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Au Small Finance Bank Ltd.

  • Indus Towers Limited

  • Lupin Ltd.

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Ltd

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • UPL Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • GMR Airports Limited

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Limited

  • Bharat Heavy Electricals Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • GE T&D INDIA LIMITED

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Limited

  • Swiggy Limited

  • MphasiS Limited.

  • Alkem Laboratories Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • Waaree Energies Limited

  • Tube Investments of India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Vishal Mega Mart Limited

  • Prestige Estates Projects Ltd.

  • Coromandel International Limited

  • Hitachi Energy India Ltd.

  • PI Industries Ltd.

  • VODAFONE IDEA LIMITED

  • Aditya Birla Capital ltd.

  • 360 ONE WAM LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • KEI Industries Ltd.

  • NMDC Limited

  • L&T Finance Ltd.

  • MANKIND PHARMA LIMITED

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Page Industries Ltd

  • JK Cement Limited

  • Biocon Ltd.

  • Jubilant Foodworks Limited

  • UNO Minda Limited

  • National Aluminium Co. Ltd.

  • Sona Blw Precision Forgings

  • Blue Star Ltd.

  • Oil India Limited

  • Supreme Industries Ltd.

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Petronet LNG Ltd.

  • Ipca Laboratories Ltd.

  • KPIT Technologies Ltd

  • Steel Authority Of India Ltd.

  • ITC Hotels Limited

  • Kalyan Jewellers India Ltd

  • Oberoi Realty Ltd.

  • Patanjali Foods Limited

  • Oracle Financial Ser Software Ltd.

  • Balkrishna Industries Ltd.

  • Rail Vikas Nigam Ltd

  • Tata Elxsi Ltd.

  • Bank of India

  • Astral Limited

  • Container Corporation of India Ltd.

  • Exide Industries Ltd.

  • ADANI TOTAL GAS LIMITED

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Berger Paints (I) Ltd

  • Dalmia Bharat Ltd.

  • Lloyds Metals & Energy Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • Apar Industries Limited

  • Nippon Life India Asset Management Limited

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cochin Shipyard Ltd.

  • Indraprastha Gas Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • ESCORTS KUBOTA LIMITED

  • Linde India Ltd

  • Syngene International Limited

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Housing and Urban Development Corporation Ltd.

  • K.P.R. MILL LIMITED

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • Tata Technologies Limited

  • ACC Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Thermax Ltd.

  • Premier Energies Limited

  • Crisil Limited

  • Ajanta Pharma Limited

  • Deepak Nitrite Limited

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Global Health Limited

  • Hexaware Technologies Ltd.

  • 3M India Ltd.

  • Tata Investment Corp Ltd

  • Endurance Technologies Ltd.

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • JSW Infrastructure Limited

  • AWL AGRI BUSINESS LIMITED

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Honeywell Automation India Limited

  • Gujarat Gas Ltd.

  • IDBI Bank Limited

  • SJVN Limited

  • Fertilisers And Chemicals Travancore Limited

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd

  • Indian Overseas Bank

  • UCO Bank

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • Miscellaneous

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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 ₹99.96 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 up ₹0.26(1.18%)yesterday to ₹22.3699.

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