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Jun 10, 2026


Category Others
AUM (Cr.) 137.97
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.20
Sharpe Ratio 3.80
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Feb 15, 2023
Risk Level Very High

Investment 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 of the Scheme will be realized.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 ETF -3.69 1.13 0.44 20.03 0 21.56
Benchmark - Nifty Midcap 150 TRI -3.68 1.23 0.66 20.34 17.28 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE May 31, 2026 6.09 4.21 86.20
Equity-Multi Comm. Exc. May 31, 2026 2.71 1.87 0.00
Equity-Federal Bank May 31, 2026 2.56 1.77 26.19
Equity-Suzlon Energy May 31, 2026 2.49 1.72 50.21
Equity-GE Vernova T&D May 31, 2026 2.29 1.58 100.17
Equity-Hero Motocorp May 31, 2026 2.29 1.58 11.26
Equity-B H E L May 31, 2026 2.19 1.51 126.33
Equity-IndusInd Bank May 31, 2026 2.17 1.50 28.16
Equity-PB Fintech. May 31, 2026 2.09 1.44 29.14
Equity-Indus Towers May 31, 2026 2.06 1.42 24.98

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Midcap 150 ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com