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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

158

Inception Date

15-02-2023

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
23.8465 (31-Aug-2026) / 19.6401 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
23.47 ( -0.05) ( -0.22 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
2,02,359

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.61 times
Portfolio P/B
8.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.71

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
5.18

Beta
1.00
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.03

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

HDFC NIFTY Midcap 150 ETF
3.93
4.71
8.34
9.47
16.52
0
-
22.04

Nifty Midcap 150 TRI
4.08
4.09
10.66
10.17
16.44
16.93
17.17
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
15,422
3.57

Federal Bank Ltd
Equity
93,016
2.12

Laurus Labs Ltd
Equity
14,684
1.69

Hero MotoCorp Ltd
Equity
4,899
1.67

Multi Commodity Exchange of India Ltd
Equity
9,628
1.64

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,88,566
8.94

Pharmaceuticals
85,333
8.87

Finance
2,45,675
7.07

Capital Goods - Electrical Equipment
5,24,907
6.68

E-Commerce/App based Aggregator
1,48,603
5.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.93	5.74	4.08	-10.18	157.68
2025	5.24	3.32	5.46	8.55	102.56
2024	23.48	25.01	23.76	8.12	72.41
2023	47.65	37.86	43.59	18.10	15.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.71	15.08	14.77	4.57	157.45
Mar-2026	-13.04	-12.68	-12.99	-15.54	121.17
Dec-2025	5.03	3.81	5.08	5.23	102.56
Sep-2025	-3.99	-3.65	-3.93	-4.10	93.10

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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