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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
94
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.6248 (24-Sep-2024) / 17.8716 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.94 ( -0.12) ( -0.55 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,80,551
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.07 times
  • Portfolio P/B
  • 9.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.22

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 4.80
  • Beta
  • 1.00
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 10,820
  • 2.78
  • Max Healthcare Institute Ltd
  • Equity
  • 19,748
  • 2.60
  • Suzlon Energy Ltd
  • Equity
  • 3,16,467
  • 2.06
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,035
  • 1.85
  • PB Fintech Ltd
  • Equity
  • 8,818
  • 1.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 34,266
  • 8.15
  • Finance
  • 1,26,630
  • 7.88
  • Pharmaceuticals
  • 46,410
  • 7.60
  • Banks
  • 9,14,182
  • 7.22
  • Capital Goods - Electrical Equipment
  • 3,56,590
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.01 5.41 -1.90 1.66 94.46
2024 23.48 15.45 23.76 8.12 72.41
2023 47.65 25.23 43.59 18.10 15.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.26 10.67 16.31 9.97 95.58
Mar-2025 -9.95 -1.21 -9.91 -1.39 75.63
Dec-2024 -5.51 -5.04 -5.46 -7.27 72.41
Sep-2024 6.25 6.33 6.31 6.07 59.12

Peer Comparison

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Asset Allocation

Sector Allocation

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