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Mar 20, 2026


Category Others
AUM (Cr.) 111.55
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.20
Sharpe Ratio 15.02
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 ETF -7.73 -7.51 7.19 22.04 0 20.12
Benchmark - Nifty Midcap 150 TRI -7.71 -7.4 7.43 22.35 18.8 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 ETF -7.73 -7.51 7.19 22.04 0 20.12
Benchmark - Nifty Midcap 150 TRI -7.71 -7.4 7.43 22.35 18.8 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Jan 31, 2026 3.27 3.07 14.28
Equity-Hero Motocorp Jan 31, 2026 2.06 1.93 3.13
Equity-Federal Bank Jan 31, 2026 2.03 1.90 15.87
Equity-Persistent Syste Jan 31, 2026 1.88 1.76 3.49
Equity-IndusInd Bank Jan 31, 2026 1.69 1.59 11.52
Equity-Suzlon Energy Jan 31, 2026 1.66 1.55 -2.66
Equity-Indus Towers Jan 31, 2026 1.65 1.55 14.12
Equity-PB Fintech. Jan 31, 2026 1.62 1.52 -2.53
Equity-Ashok Leyland Jan 31, 2026 1.61 1.51 18.06
Equity-Cummins India Jan 31, 2026 1.59 1.49 -0.28

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