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

  • 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 11.02 14.33 12.61 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 9.20 12.70 11.64 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 11.05 14.34 12.62 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.03 14.34 12.63 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 9.22 12.71 11.64 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Bombay Stock Exchange Limited (BSE)

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Persistent Systems Limited

  • Indusind Bank Ltd.

  • Suzlon Energy Ltd

  • Indus Towers Limited

  • PB Fintech Limited

  • Ashok Leyland Ltd

  • Cummins India Ltd.

  • Au Small Finance Bank Ltd.

  • Coforge Limited

  • IDFC First Bank Limited

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Swiggy Limited

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SRF Ltd.

  • GE T&D INDIA LIMITED

  • UPL Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Polycab India Limited

  • Sundaram Finance Ltd.

  • Union Bank of India

  • National Aluminium Co. Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Limited

  • Alkem Laboratories Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Indian Bank

  • MphasiS Limited.

  • The Phoenix Mills Limited

  • VODAFONE IDEA LIMITED

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • 360 ONE WAM LIMITED

  • NMDC Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Oil India Limited

  • Coromandel International Limited

  • Vishal Mega Mart Limited

  • MRF Ltd.

  • Waaree Energies Limited

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • MANKIND PHARMA LIMITED

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Ltd.

  • JK Cement Limited

  • Supreme Industries Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Sona Blw Precision Forgings

  • Steel Authority Of India Ltd.

  • Petronet LNG Ltd.

  • UNO Minda Limited

  • Page Industries Ltd

  • Ipca Laboratories Ltd.

  • Bank of India

  • Rail Vikas Nigam Ltd

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Balkrishna Industries Ltd.

  • Oracle Financial Ser Software Ltd.

  • Tata Communications Limited

  • Tata Elxsi Ltd.

  • Astral Limited

  • Oberoi Realty Ltd.

  • Container Corporation of India Ltd.

  • KPIT Technologies Ltd

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Nippon Life India Asset Management Limited

  • AIA Engineering Ltd.

  • Exide Industries Ltd.

  • ADANI TOTAL GAS LIMITED

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bharat Dynamics Limited

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd

  • Apar Industries Limited

  • Bank of Maharashtra

  • Berger Paints (I) Ltd

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Linde India Ltd

  • Indraprastha Gas Ltd.

  • Ajanta Pharma Limited

  • General Insurance Corporation of India

  • Motilal Oswal Financial Services Ltd.

  • Bharti Hexacom Limited

  • Crisil Limited

  • Deepak Nitrite Limited

  • ESCORTS KUBOTA LIMITED

  • Thermax Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Tata Technologies Limited

  • United Breweries Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Hexaware Technologies Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. MILL LIMITED

  • ACC Ltd.

  • AWL AGRI BUSINESS LIMITED

  • GlaxoSmithkline Pharmaceuticals Ltd

  • 3M India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Syngene International Limited

  • Global Health Limited

  • Endurance Technologies Ltd.

  • NLC India Ltd.

  • JSW Infrastructure Limited

  • Premier Energies Limited

  • Godfrey Phillips India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corp Ltd

  • NTPC Green Energy Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Ltd.

  • IDBI Bank Limited

  • Indian Overseas Bank

  • SJVN Limited

  • Fertilisers And Chemicals Travancore Limited

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd

  • UCO Bank

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Batteries

  • Bearings

  • Defence

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Diversified

  • Business Support

  • Cigarettes/Tobacco

  • Port

  • Trading

  • 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 ₹106.55 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 ₹0.09(0.41%)yesterday to ₹22.5895.

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