HDFC NIFTY Midcap 150 ETF - Growth - Regular Plan

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  • (-1.13%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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 12.97 14.03 16.46 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 11.72 13.02 15.50 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 12.99 14.04 16.47 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.98 14.05 16.48 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 11.73 13.02 15.49 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Bombay Stock Exchange Limited (BSE)

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • Indusind Bank Ltd.

  • Au Small Finance Bank Ltd.

  • Indus Towers Limited

  • One 97 Communications Limited

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Yes Bank Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd

  • Polycab India Limited

  • Marico Ltd.

  • GE T&D INDIA LIMITED

  • Bharat Forge Ltd.

  • Swiggy Limited

  • Godrej Properties Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • GMR Airports Limited

  • APL Apollo Tubes Ltd.

  • Waaree Energies Limited

  • Tube Investments of India Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • MphasiS Limited.

  • The Phoenix Mills Limited

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Vishal Mega Mart Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Dabur India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • MANKIND PHARMA LIMITED

  • NHPC Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • NMDC Limited

  • Page Industries Ltd

  • JK Cement Limited

  • Blue Star Ltd.

  • Coromandel International Limited

  • Torrent Power Ltd.

  • 360 ONE WAM LIMITED

  • KEI Industries Ltd.

  • Aditya Birla Capital ltd.

  • Supreme Industries Ltd.

  • Jindal Stainless Ltd.

  • VODAFONE IDEA LIMITED

  • Oil India Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Hitachi Energy India Ltd.

  • Biocon Ltd.

  • UNO Minda Limited

  • L&T Finance Ltd.

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Sona Blw Precision Forgings

  • Petronet LNG Ltd.

  • National Aluminium Co. Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Patanjali Foods Limited

  • Oracle Financial Ser Software Ltd.

  • ITC Hotels Limited

  • Steel Authority Of India Ltd.

  • Kalyan Jewellers India Ltd

  • KPIT Technologies Ltd

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Ltd

  • Balkrishna Industries Ltd.

  • Astral Limited

  • Ipca Laboratories Ltd.

  • ADANI TOTAL GAS LIMITED

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bank of India

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Nippon Life India Asset Management Limited

  • Berger Paints (I) Ltd

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Abbott India Ltd.

  • Cochin Shipyard Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • Apar Industries Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • United Breweries Ltd.

  • Linde India Ltd

  • AIA Engineering Ltd.

  • Procter & Gamble Hygiene & Healthca

  • ESCORTS KUBOTA LIMITED

  • Godfrey Phillips India Ltd.

  • Premier Energies Limited

  • Thermax Ltd.

  • Syngene International Limited

  • Indian Renewable Energy Development Agency Limited

  • Crisil Limited

  • K.P.R. MILL LIMITED

  • Housing and Urban Development Corporation Ltd.

  • Tata Technologies Limited

  • Deepak Nitrite Limited

  • ACC Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • Global Health Limited

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Ajanta Pharma Limited

  • Tata Investment Corp Ltd

  • Endurance Technologies Ltd.

  • NTPC Green Energy Limited

  • JSW Infrastructure Limited

  • Bank of Maharashtra

  • Hexaware Technologies Ltd.

  • AWL AGRI BUSINESS LIMITED

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Limited

  • Gujarat Gas Ltd.

  • SJVN Limited

  • IDBI Bank Limited

  • Fertilisers And Chemicals Travancore Limited

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd

  • Indian Overseas Bank

  • UCO Bank

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • e-Commerce

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Forgings

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • 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 ₹94.44 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 ₹-0.26(-1.13%)yesterday to ₹22.371.

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