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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
107
Inception Date
15-02-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.8259 (07-Jan-2026) / 17.9287 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.71 ( -0.38) ( -1.70 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,87,194
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.90 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.37

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 4.55
  • Beta
  • 1.00
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -3.84
  • -3.66
  • 1.84
  • 21.57
  • 23.72
  • 19.62
  • 19.43
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 11,702
  • 3.07
  • Hero MotoCorp Ltd
  • Equity
  • 3,717
  • 1.93
  • Federal Bank Ltd
  • Equity
  • 70,456
  • 1.90
  • Persistent Systems Ltd
  • Equity
  • 3,116
  • 1.76
  • IndusInd Bank Ltd
  • Equity
  • 18,860
  • 1.59

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,46,839
  • 10.55
  • IT - Software
  • 42,045
  • 7.91
  • Finance
  • 1,38,370
  • 7.67
  • Pharmaceuticals
  • 51,140
  • 6.89
  • Capital Goods - Electrical Equipment
  • 3,92,553
  • 5.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.86 0.60 -3.84 -5.81 106.55
2025 5.24 25.85 5.46 8.55 102.56
2024 23.48 15.45 23.76 8.12 72.41
2023 47.65 22.38 43.59 18.10 15.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.03 8.12 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
Mar-2025 -9.95 -1.21 -9.91 -1.39 75.63

Peer Comparison

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Asset Allocation

Sector Allocation

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