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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
157
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 ()
  • 21.78 ( -0.24) ( -1.09 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,87,748
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.25 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.79

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.36
  • Beta
  • 1.00
  • Sharpe
  • 0.50
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 9,854
  • 2.07
  • Federal Bank Ltd
  • Equity
  • 95,413
  • 1.93
  • Laurus Labs Ltd
  • Equity
  • 15,046
  • 1.90
  • One 97 Communications Ltd
  • Equity
  • 16,633
  • 1.78
  • Hero MotoCorp Ltd
  • Equity
  • 5,015
  • 1.68

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 87,653
  • 9.15
  • Banks
  • 12,73,991
  • 8.68
  • Finance
  • 3,06,354
  • 8.37
  • E-Commerce/App based Aggregator
  • 1,56,231
  • 5.88
  • Capital Goods - Electrical Equipment
  • 5,36,982
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.58 -1.67 -3.39 -13.31 156.83
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.05 -3.08 -3.98 -5.78 156.83
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

Peer Comparison

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Asset Allocation

Sector Allocation

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