HDFC NIFTY Midcap 150 ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

44.85% ↑

NAV (₹) on 16 Oct 2026

22.02

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

-

HDFC NIFTY Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 30 Jan 2023, investors can start with a lumpsum investment of ₹500. ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
30 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 156.83 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 156.83 Cr

Equity
99.03%
Money Market & Cash
0.52%
Other Assets & Liabilities
0.94%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.16%
Finance - Banks - Private Sector 7.08%
IT Consulting & Software 5.06%
Realty 3.39%
Finance & Investments 3.28%
Non-Banking Financial Company (NBFC) 3.27%
Consumer Electronics 3.00%
Financial Technologies (Fintech) 2.71%
Engineering - Heavy 2.67%
E-Commerce/E-Retail 2.52%
Hotels, Resorts & Restaurants 2.47%
Power - Generation/Distribution 2.45%
Exchange Platform 2.07%
Hospitals & Medical Services 2.05%
Beverages & Distilleries 2.04%
Auto - 2 & 3 Wheelers 1.68%
Finance - Life Insurance 1.66%
Finance - Banks - Public Sector 1.60%
Cement 1.59%
Finance - Term Lending Institutions 1.35%
Edible Oils & Solvent Extraction 1.34%
Forgings 1.32%
Power - Transmission/Equipment 1.28%
Chemicals - Speciality 1.26%
Lenses/Optical Care 1.24%
Personal Care 1.23%
Agro Chemicals/Pesticides 1.21%
Telecom Equipment 1.18%
Internet & Catalogue Retail 1.16%
Auto - LCVs/HCVs 1.09%
Tyres & Tubes 1.04%
Steel - Tubes/Pipes 0.98%
Finance - Non Life Insurance 0.95%
Real Estate Investment Trusts (REIT) 0.94%
LPG/CNG/PNG/LNG Bottling/Distribution 0.94%
Finance - Mutual Funds 0.93%
Chemicals - Others 0.88%
Electric Equipment - General 0.87%
Refineries 0.83%
Airport & Airport Services 0.81%
Aluminium 0.75%
Telecom Services 0.74%
Retail - Departmental Stores 0.70%
Cables - Power/Others 0.68%
Iron & Steel 0.65%
Mining/Minerals 0.65%
Fertilisers 0.64%
Steel - Sponge Iron 0.64%
Cycles & Accessories 0.62%
Finance - Housing 0.61%
Oil Drilling And Exploration 0.60%
Steel - Alloys/Special 0.58%
Textiles - Readymade Apparels 0.57%
Plastics - Plastic & Plastic Products 0.55%
Treps/Reverse Repo 0.52%
Port & Port Services 0.52%
Gems, Jewellery & Precious Metals 0.52%
Auto Ancl - Electrical 0.52%
Air Conditioners 0.49%
Auto Ancl - Batteries 0.46%
Copper/Copper Alloys Products 0.45%
Plastics - Pipes & Fittings 0.41%
Bearings 0.39%
Logistics - Warehousing/Supply Chain/Others 0.38%
Castings/Foundry 0.37%
Tours & Travels 0.34%
Industrial Gases 0.33%
Engineering - General 0.32%
Paints/Varnishes 0.32%
Finance - Reinsurance 0.32%
Ship - Docks/Breaking/Repairs 0.31%
Textiles - Spinning - Cotton Blended 0.30%
Construction, Contracting & Engineering 0.28%
Services - Others 0.27%
Aerospace & Defense 0.25%
Auto Ancl - Others 0.23%
Auto - Tractors 0.22%
IT Enabled Services 0.22%
Cigarettes & Tobacco Products 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Multi Commodity Exchange of India L 2.07% ₹ 3.25 Exchange Platform
The Federal Bank Ltd. 1.93% ₹ 3.03 Finance - Banks - Private Sector
Laurus Labs Ltd. 1.90% ₹ 2.98 Pharmaceuticals
One 97 Communications Limited 1.78% ₹ 2.79 Financial Technologies (Fintech)
Hero MotoCorp Ltd. 1.68% ₹ 2.63 Auto - 2 & 3 Wheelers
Indian Hotels Company Ltd. 1.58% ₹ 2.47 Hotels, Resorts & Restaurants
Coforge Limited 1.50% ₹ 2.35 IT Consulting & Software
Bharat Heavy Electricals Ltd. 1.49% ₹ 2.34 Engineering - Heavy
Indusind Bank Ltd. 1.46% ₹ 2.29 Finance - Banks - Private Sector
Au Small Finance Bank Ltd. 1.45% ₹ 2.27 Finance - Banks - Private Sector
Persistent Systems Limited 1.41% ₹ 2.22 IT Consulting & Software
Dixon Technologies (India) Ltd. 1.34% ₹ 2.11 Consumer Electronics
IDFC First Bank Limited 1.33% ₹ 2.09 Finance - Banks - Private Sector
Bharat Forge Ltd. 1.32% ₹ 2.07 Forgings
GE Vernova T&D India Limited 1.28% ₹ 2.01 Power - Transmission/Equipment
LENSKART SOLUTIONS LIMITED 1.24% ₹ 1.94 Lenses/Optical Care
Life Insurance Corporation of India 1.23% ₹ 1.94 Finance - Life Insurance
Lupin Ltd. 1.21% ₹ 1.91 Pharmaceuticals
Indus Towers Limited 1.18% ₹ 1.86 Telecom Equipment
Suzlon Energy Ltd 1.18% ₹ 1.86 Engineering - Heavy
INFO EDGE (INDIA) LIMITED 1.16% ₹ 1.83 Internet & Catalogue Retail
Aurobindo Pharma Ltd. 1.14% ₹ 1.79 Pharmaceuticals
Ashok Leyland Ltd 1.09% ₹ 1.70 Auto - LCVs/HCVs
Fsn Ecommerce Ventures Limited (Nykaa) 1.08% ₹ 1.69 E-Commerce/E-Retail
Marico Ltd. 1.03% ₹ 1.61 Edible Oils & Solvent Extraction
Fortis Healthcare Limited 0.99% ₹ 1.55 Hospitals & Medical Services
United Spirits Limited 0.99% ₹ 1.55 Beverages & Distilleries
APL Apollo Tubes Ltd. 0.98% ₹ 1.54 Steel - Tubes/Pipes
ICICI Lombard General Insurance Co 0.95% ₹ 1.50 Finance - Non Life Insurance
Embassy Office Parks REIT 0.94% ₹ 1.47 Real Estate Investment Trusts (REIT)
PB Fintech Limited 0.93% ₹ 1.46 Financial Technologies (Fintech)
Swiggy Limited 0.93% ₹ 1.45 E-Commerce/E-Retail
REC Limited. 0.92% ₹ 1.44 Finance - Term Lending Institutions
Yes Bank Ltd. 0.91% ₹ 1.42 Finance - Banks - Private Sector
Max Financial Services Ltd. 0.90% ₹ 1.41 Finance & Investments
The Phoenix Mills Limited 0.89% ₹ 1.40 Realty
SRF Ltd. 0.88% ₹ 1.39 Chemicals - Others
Glenmark Pharmaceuticals Ltd. 0.87% ₹ 1.36 Pharmaceuticals
Radico Khaitan Limited 0.84% ₹ 1.32 Beverages & Distilleries
Hindustan Petroleum Corp. Ltd. 0.83% ₹ 1.30 Refineries
Lodha Developers Limited 0.83% ₹ 1.30 Realty
GMR Airports Limited 0.81% ₹ 1.28 Airport & Airport Services
Aditya Birla Capital ltd. 0.80% ₹ 1.25 Finance & Investments
Apar Industries Limited 0.80% ₹ 1.25 Chemicals - Speciality
Alkem Laboratories Ltd. 0.77% ₹ 1.20 Pharmaceuticals
JSW Energy Ltd. 0.75% ₹ 1.17 Power - Generation/Distribution
National Aluminium Co. Ltd. 0.75% ₹ 1.18 Aluminium
UPL Ltd. 0.75% ₹ 1.17 Agro Chemicals/Pesticides
Shree Cement Ltd. 0.74% ₹ 1.16 Cement
Sundaram Finance Ltd. 0.74% ₹ 1.16 Non-Banking Financial Company (NBFC)
Indian Bank 0.70% ₹ 1.10 Finance - Banks - Public Sector
MphasiS Limited. 0.70% ₹ 1.10 IT Consulting & Software
MANKIND PHARMA LIMITED 0.70% ₹ 1.10 Pharmaceuticals
Vishal Mega Mart Limited 0.70% ₹ 1.09 Retail - Departmental Stores
NHPC Ltd. 0.68% ₹ 1.06 Power - Generation/Distribution
KEI Industries Ltd. 0.68% ₹ 1.06 Cables - Power/Others
360 ONE WAM LIMITED 0.67% ₹ 1.05 Finance & Investments
Ipca Laboratories Ltd. 0.66% ₹ 1.03 Pharmaceuticals
Piramal Finance Ltd. 0.66% ₹ 1.03 Non-Banking Financial Company (NBFC)
NMDC Limited 0.65% ₹ 1.02 Mining/Minerals
Billionbrains Garage Ventures Limited (Groww) 0.65% ₹ 1.02 IT Consulting & Software
Steel Authority Of India Ltd. 0.65% ₹ 1.01 Iron & Steel
Biocon Ltd. 0.64% ₹ 1 Pharmaceuticals
Lloyds Metals & Energy Ltd. 0.64% ₹ 1 Steel - Sponge Iron
Havells India Ltd. 0.63% ₹ 0.99 Consumer Electronics
MRF Ltd. 0.62% ₹ 0.98 Tyres & Tubes
Oracle Financial Ser Software Ltd. 0.62% ₹ 0.98 IT Consulting & Software
Prestige Estates Projects Ltd. 0.62% ₹ 0.97 Realty
Tube Investments of India Ltd. 0.62% ₹ 0.98 Cycles & Accessories
Oil India Limited 0.60% ₹ 0.95 Oil Drilling And Exploration
Voltas Ltd. 0.60% ₹ 0.94 Consumer Electronics
Torrent Power Ltd. 0.58% ₹ 0.92 Power - Generation/Distribution
Jindal Stainless Ltd. 0.58% ₹ 0.90 Steel - Alloys/Special
Page Industries Ltd 0.57% ₹ 0.89 Textiles - Readymade Apparels
Colgate-Palmolive ( I ) Ltd. 0.57% ₹ 0.90 Personal Care
L&T Finance Ltd. 0.56% ₹ 0.87 Non-Banking Financial Company (NBFC)
Waaree Energies Limited 0.56% ₹ 0.88 Electric Equipment - General
Dabur India Ltd. 0.55% ₹ 0.87 Personal Care
Supreme Industries Ltd. 0.55% ₹ 0.86 Plastics - Plastic & Plastic Products
Godrej Properties Ltd. 0.54% ₹ 0.85 Realty
Petronet LNG Ltd. 0.53% ₹ 0.82 LPG/CNG/PNG/LNG Bottling/Distribution
Mahindra & Mahindra Financial Services Ltd. 0.53% ₹ 0.83 Non-Banking Financial Company (NBFC)
JK Cement Limited 0.52% ₹ 0.82 Cement
JSW Infrastructure Limited 0.52% ₹ 0.82 Port & Port Services
Kalyan Jewellers India Ltd 0.52% ₹ 0.82 Gems, Jewellery & Precious Metals
UNO Minda Limited 0.52% ₹ 0.82 Auto Ancl - Electrical
TREPS - Tri-party Repo 0.52% ₹ 0.82 Others
Coromandel International Limited 0.52% ₹ 0.81 Fertilisers
Meesho Limited 0.51% ₹ 0.81 E-Commerce/E-Retail
Oberoi Realty Ltd. 0.51% ₹ 0.80 Realty
Blue Star Ltd. 0.49% ₹ 0.76 Air Conditioners
Nippon Life India Asset Management Limited 0.48% ₹ 0.75 Finance - Mutual Funds
Tata Communications Limited 0.48% ₹ 0.75 Telecom Services
Aster DM Quality Care Limited 0.46% ₹ 0.72 Hospitals & Medical Services
Exide Industries Ltd. 0.46% ₹ 0.73 Auto Ancl - Batteries
GUJARAT FLUOROCHEMICALS LIMITED 0.46% ₹ 0.72 Chemicals - Speciality
PI Industries Ltd. 0.46% ₹ 0.72 Agro Chemicals/Pesticides
HINDUSTAN COPPER LIMITED 0.45% ₹ 0.71 Copper/Copper Alloys Products
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.45% ₹ 0.71 Finance - Mutual Funds
ITC Hotels Limited 0.45% ₹ 0.71 Hotels, Resorts & Restaurants
Jubilant Foodworks Limited 0.44% ₹ 0.69 Hotels, Resorts & Restaurants
ICICI Prudential Life Insurance Company Ltd. 0.43% ₹ 0.68 Finance - Life Insurance
LG Electronics India Limited 0.43% ₹ 0.68 Consumer Electronics
Balkrishna Industries Ltd. 0.42% ₹ 0.66 Tyres & Tubes
SBI CARDS AND PAYMENT SERVICES LIMITED 0.42% ₹ 0.66 Non-Banking Financial Company (NBFC)
ADANI GAS LIMITED 0.41% ₹ 0.64 LPG/CNG/PNG/LNG Bottling/Distribution
Astral Limited 0.41% ₹ 0.65 Plastics - Pipes & Fittings
Ajanta Pharma Limited 0.41% ₹ 0.64 Pharmaceuticals
Bank of Maharashtra 0.40% ₹ 0.62 Finance - Banks - Public Sector
Bank of India 0.39% ₹ 0.61 Finance - Banks - Public Sector
LIC Housing Finance Ltd. 0.39% ₹ 0.62 Finance - Housing
Motilal Oswal Financial Services Ltd. 0.39% ₹ 0.61 Finance & Investments
Schaeffler India Ltd. 0.39% ₹ 0.61 Bearings
Container Corporation of India Ltd. 0.38% ₹ 0.60 Logistics - Warehousing/Supply Chain/Others
AIA Engineering Ltd. 0.37% ₹ 0.58 Castings/Foundry
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.36% ₹ 0.56 Non-Banking Financial Company (NBFC)
Abbott India Ltd. 0.35% ₹ 0.55 Pharmaceuticals
Indian Railway Catering And Tourism Corp Ltd 0.34% ₹ 0.53 Tours & Travels
Dalmia Bharat Ltd. 0.33% ₹ 0.52 Cement
Linde India Ltd 0.33% ₹ 0.51 Industrial Gases
Thermax Ltd. 0.32% ₹ 0.51 Engineering - General
Berger Paints (I) Ltd 0.32% ₹ 0.50 Paints/Varnishes
General Insurance Corporation of India 0.32% ₹ 0.51 Finance - Reinsurance
HDB Financial Services Ltd. 0.32% ₹ 0.51 Finance & Investments
Cochin Shipyard Ltd. 0.31% ₹ 0.49 Ship - Docks/Breaking/Repairs
Patanjali Foods Limited 0.31% ₹ 0.49 Edible Oils & Solvent Extraction
Premier Energies Limited 0.31% ₹ 0.49 Electric Equipment - General
K.P.R. MILL LIMITED 0.30% ₹ 0.47 Textiles - Spinning - Cotton Blended
Global Health Limited 0.30% ₹ 0.47 Hospitals & Medical Services
Narayana Hrudayalaya Limited 0.30% ₹ 0.48 Hospitals & Medical Services
GlaxoSmithkline Pharmaceuticals Ltd 0.28% ₹ 0.44 Pharmaceuticals
Rail Vikas Nigam Ltd 0.28% ₹ 0.44 Construction, Contracting & Engineering
Crisil Limited 0.27% ₹ 0.42 Services - Others
Bharti Hexacom Limited 0.26% ₹ 0.41 Telecom Services
Bharat Dynamics Limited 0.25% ₹ 0.40 Aerospace & Defense
Anthem Biosciences Limited 0.23% ₹ 0.36 Pharmaceuticals
Endurance Technologies Ltd. 0.23% ₹ 0.36 Auto Ancl - Others
NLC India Ltd. 0.23% ₹ 0.37 Power - Generation/Distribution
Bajaj Housing Finance Ltd. 0.22% ₹ 0.35 Finance - Housing
ESCORTS KUBOTA LIMITED 0.22% ₹ 0.35 Auto - Tractors
Indian Renewable Energy Development Agency Limited 0.22% ₹ 0.34 Finance - Term Lending Institutions
L&T Technology Services Ltd. 0.22% ₹ 0.34 IT Enabled Services
Housing and Urban Development Corporation Ltd. 0.21% ₹ 0.32 Finance - Term Lending Institutions
NTPC Green Energy Limited 0.21% ₹ 0.34 Power - Generation/Distribution
United Breweries Ltd. 0.21% ₹ 0.32 Beverages & Distilleries
Tata Investment Corp Ltd 0.20% ₹ 0.31 Finance & Investments
Godfrey Phillips India Ltd. 0.19% ₹ 0.30 Cigarettes & Tobacco Products
Hexaware Technologies Ltd. 0.18% ₹ 0.28 IT Consulting & Software
Fertilisers And Chemicals Travancore Limited 0.12% ₹ 0.18 Fertilisers
Godrej Industries Ltd. 0.11% ₹ 0.17 Personal Care
Indian Overseas Bank 0.11% ₹ 0.17 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.76% -0.37% -0.43% 13.15%
Category returns -3.54% -2.21% -0.03% 16.05%

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. There is no assurance that the investment objective ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
23.76% 188.89% 0.00% ₹2,826 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
23.73% 188.81% 0.00% ₹14,341 0.40%
Very High
HDFC Silver ETF
ETF Regular
23.13% 188.77% 0.00% ₹7,724 0.50%
Very High
Kotak Silver ETF
ETF Regular
23.67% 188.41% 0.00% ₹3,712 0.35%
Very High
DSP Silver ETF
ETF Regular
23.65% 187.71% 0.00% ₹1,366 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
23.62% 187.64% 0.00% ₹1,173 0.35%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
24.45% 187.06% 0.00% ₹1,487 0.59%
Very High
Axis Silver ETF
ETF Regular
23.66% 186.59% 0.00% ₹2,028 0.42%
Very High
Nippon India Silver ETF
ETF Regular
23.43% 186.45% 0.00% ₹31,196 N/A
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
24.71% 171.40% 213.76% ₹4,448 0.66%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
23.13% 188.77% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
26.67% 182.16% 0.00% ₹4,497 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
26.17% 179.23% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Gold ETF
ETF Regular
14.15% 140.47% 190.10% ₹23,900 0.59%
High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High

FAQs

What is the current NAV of HDFC NIFTY Midcap 150 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Midcap 150 ETF Regular Growth is ₹22.02 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Midcap 150 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Midcap 150 ETF Regular Growth is ₹156.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Midcap 150 ETF Regular Growth?

HDFC NIFTY Midcap 150 ETF Regular Growth has delivered returns of -0.37% (1 Year), 13.15% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Midcap 150 ETF Regular Growth?

HDFC NIFTY Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Midcap 150 ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Midcap 150 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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