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 0.85 14.07 18.41 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.48 13.11 17.61 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.86 14.08 18.41 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.86 14.09 18.43 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.48 13.11 17.61 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • Bombay Stock Exchange Limited (BSE)

  • Suzlon Energy Ltd

  • Dixon Technologies (India) Ltd.

  • PB Fintech Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare Limited

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Max Financial Services Ltd.

  • One 97 Communications Limited

  • SRF Ltd.

  • Au Small Finance Bank Ltd.

  • Marico Ltd.

  • Ashok Leyland Ltd

  • UPL Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Yes Bank Ltd.

  • Polycab India Limited

  • GE T&D INDIA LIMITED

  • Solar Industries India Ltd.

  • MphasiS Limited.

  • Tube Investments of India Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Voltas Ltd.

  • Sundaram Finance Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • GMR Airports Limited

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • JK Cement Limited

  • Glenmark Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • MRF Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Limited

  • Page Industries Ltd

  • MANKIND PHARMA LIMITED

  • Coromandel International Limited

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Union Bank of India

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Jubilant Foodworks Limited

  • NMDC Limited

  • KEI Industries Ltd.

  • Torrent Power Ltd.

  • Indian Bank

  • UNO Minda Limited

  • 360 ONE WAM LIMITED

  • Oil India Limited

  • Biocon Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Petronet LNG Ltd.

  • Sona Blw Precision Forgings

  • Aditya Birla Capital ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Patanjali Foods Limited

  • Oracle Financial Ser Software Ltd.

  • KPIT Technologies Ltd

  • Kalyan Jewellers India Ltd

  • Ipca Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Oberoi Realty Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Limited

  • Container Corporation of India Ltd.

  • Tata Elxsi Ltd.

  • Exide Industries Ltd.

  • VODAFONE IDEA LIMITED

  • L&T Finance Ltd.

  • Rail Vikas Nigam Ltd

  • Steel Authority Of India Ltd.

  • Vishal Mega Mart Limited

  • Lloyds Metals & Energy Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Astral Limited

  • LIC Housing Finance Ltd.

  • National Aluminium Co. Ltd.

  • Abbott India Ltd.

  • ADANI TOTAL GAS LIMITED

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Berger Paints (I) Ltd

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Nippon Life India Asset Management Limited

  • Bandhan Bank Ltd.

  • Cochin Shipyard Ltd.

  • Linde India Ltd

  • Bank of India

  • United Breweries Ltd.

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Apar Industries Limited

  • Motilal Oswal Financial Services Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Limited

  • Crisil Limited

  • AIA Engineering Ltd.

  • Syngene International Limited

  • ESCORTS KUBOTA LIMITED

  • ACC Ltd.

  • L&T Technology Services Ltd.

  • Global Health Limited

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Emami Ltd.

  • General Insurance Corporation of India

  • Indian Renewable Energy Development Agency Limited

  • Waaree Energies Limited

  • Motherson Sumi Wiring India Limited

  • Ajanta Pharma Limited

  • Housing and Urban Development Corporation Ltd.

  • Tata Technologies Limited

  • Endurance Technologies Ltd.

  • Star Health and Allied Insurance Company Ltd

  • K.P.R. MILL LIMITED

  • NTPC Green Energy Limited

  • Premier Energies Limited

  • Tata Investment Corp Ltd

  • 3M India Ltd.

  • Honeywell Automation India Limited

  • IRB Infrastructure Developers Ltd.

  • AWL AGRI BUSINESS LIMITED

  • Bank of Maharashtra

  • JSW Infrastructure Limited

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • SJVN Limited

  • Godrej Industries Ltd.

  • Ola Electric Mobility Limited

  • Sun TV Network Limited

  • The New India Assurance Company Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Net Current Assets

  • MANGALORE REFINERY AND PETROCHEMICA

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Asset Management

  • Bank - Public

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ship Building

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Ratings

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Electronics - Components

  • Diversified

  • Port

  • 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 ₹94.76 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(0.02%)yesterday to ₹22.11.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, 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