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 (₹)

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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 9.06 16.94 21.24 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 8.84 16.22 20.56 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.07 16.95 21.25 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 8.85 16.22 20.56 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Bombay Stock Exchange Limited (BSE)

  • Suzlon Energy Ltd

  • Max Healthcare Institute Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Coforge Limited

  • Dixon Technologies (India) Ltd.

  • Indus Towers Limited

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • IDFC First Bank Limited

  • SRF Ltd.

  • Yes Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Solar Industries India Ltd.

  • Au Small Finance Bank Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • Fortis Healthcare Limited

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd

  • Bharat Heavy Electricals Ltd.

  • Bharat Forge Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • PI Industries Ltd.

  • One 97 Communications Limited

  • Polycab India Limited

  • GMR Airports Limited

  • Page Industries Ltd

  • MphasiS Limited.

  • Voltas Ltd.

  • The Phoenix Mills Limited

  • Union Bank of India

  • MRF Ltd.

  • MANKIND PHARMA LIMITED

  • GE T&D INDIA LIMITED

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • NHPC Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Alkem Laboratories Ltd.

  • Coromandel International Limited

  • Supreme Industries Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Ltd.

  • NMDC Limited

  • Hitachi Energy India Ltd.

  • Sona Blw Precision Forgings

  • Muthoot Finance Ltd.

  • Oil India Limited

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd

  • JK Cement Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Tata Elxsi Ltd.

  • KEI Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • KPIT Technologies Ltd

  • Indian Bank

  • Container Corporation of India Ltd.

  • Kalyan Jewellers India Ltd

  • Mazagon Dock Shipbuilders Ltd

  • Jindal Stainless Ltd.

  • Oberoi Realty Ltd.

  • Oracle Financial Ser Software Ltd.

  • Blue Star Ltd.

  • Balkrishna Industries Ltd.

  • Ipca Laboratories Ltd.

  • Tata Communications Limited

  • VODAFONE IDEA LIMITED

  • ADANI TOTAL GAS LIMITED

  • Steel Authority Of India Ltd.

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Astral Limited

  • UNO Minda Limited

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lloyds Metals & Energy Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Cochin Shipyard Ltd.

  • Berger Paints (I) Ltd

  • National Aluminium Co. Ltd.

  • Dalmia Bharat Ltd.

  • 360 ONE WAM LIMITED

  • Abbott India Ltd.

  • Aditya Birla Capital ltd.

  • Linde India Ltd

  • Apollo Tyres Ltd.

  • Biocon Ltd.

  • Bank of India

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Indraprastha Gas Ltd.

  • United Breweries Ltd.

  • Bandhan Bank Ltd.

  • Deepak Nitrite Limited

  • Bharti Hexacom Limited

  • L&T Finance Ltd.

  • Apar Industries Limited

  • GlaxoSmithkline Pharmaceuticals Ltd

  • AIA Engineering Ltd.

  • Thermax Ltd.

  • Nippon Life India Asset Management Limited

  • Crisil Limited

  • General Insurance Corporation of India

  • ACC Ltd.

  • Gland Pharma Ltd.

  • Syngene International Limited

  • Housing and Urban Development Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • L&T Technology Services Ltd.

  • Tata Technologies Limited

  • Indian Renewable Energy Development Agency Limited

  • Emami Ltd.

  • K.P.R. MILL LIMITED

  • ESCORTS KUBOTA LIMITED

  • Star Health and Allied Insurance Company Ltd

  • Ajanta Pharma Limited

  • IRB Infrastructure Developers Ltd.

  • Global Health Limited

  • Motherson Sumi Wiring India Limited

  • Vishal Mega Mart Limited

  • AWL AGRI BUSINESS LIMITED

  • Tata Investment Corp Ltd

  • Honeywell Automation India Limited

  • Endurance Technologies Ltd.

  • Bank of Maharashtra

  • NTPC Green Energy Limited

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • JSW Infrastructure Limited

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • NLC India Ltd.

  • Waaree Energies Limited

  • Godrej Industries Ltd.

  • Premier Energies Limited

  • SJVN Limited

  • Sun TV Network Limited

  • Ola Electric Mobility Limited

  • The New India Assurance Company Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • MANGALORE REFINERY AND PETROCHEMICA

  • Net Current Assets

  • 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

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Asset Management

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Breweries & Distilleries

  • Castings/Forgings

  • Retailing

  • Ratings

  • Business Support

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Diversified

  • Unspecified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • 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 ₹88.82 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 ₹0.01(0.03%)yesterday to ₹22.0714.

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