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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
138
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 23.1338 (27-May-2026) / 19.6401 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.47 ( -0.08) ( -0.37 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,93,695
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.24 times
  • Portfolio P/B
  • 9.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.92

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.00
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -0.43
  • 5.87
  • 0.64
  • 5.65
  • 21.10
  • 18.36
  • 18.48
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 14,378
  • 3.79
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 8,977
  • 1.93
  • Federal Bank Ltd
  • Equity
  • 86,612
  • 1.80
  • Suzlon Energy Ltd
  • Equity
  • 4,27,098
  • 1.72
  • Hero MotoCorp Ltd
  • Equity
  • 4,567
  • 1.69

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,07,507
  • 8.48
  • Pharmaceuticals
  • 78,707
  • 8.09
  • Capital Goods - Electrical Equipment
  • 4,88,597
  • 7.23
  • IT - Software
  • 46,296
  • 6.27
  • Finance
  • 2,18,220
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.52 -1.35 -0.43 -12.73 137.97
2025 5.24 25.97 5.46 8.55 102.56
2024 23.48 15.52 23.76 8.12 72.41
2023 47.65 22.55 43.59 18.10 15.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.04 -9.33 -12.99 -15.54 121.17
Dec-2025 5.03 8.17 5.08 5.23 102.56
Sep-2025 -3.99 1.14 -3.93 -4.10 93.10
Jun-2025 16.26 10.67 16.31 9.97 95.58

Peer Comparison

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Asset Allocation

Sector Allocation

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