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Scheme Profile

HDFC NIFTY Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
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) / 17.8716 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.18 ( 0.05) ( 0.21 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,91,191
  • 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 (%)
  • 41.52

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 4.55
  • Beta
  • 1.00
  • Sharpe
  • 1.25
  • 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
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 10,881
  • 2.79
  • Hero MotoCorp Ltd
  • Equity
  • 3,456
  • 1.94
  • Persistent Systems Ltd
  • Equity
  • 2,897
  • 1.77
  • Federal Bank Ltd
  • Equity
  • 65,507
  • 1.71
  • Suzlon Energy Ltd
  • Equity
  • 3,23,096
  • 1.66

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,73,311
  • 9.79
  • IT - Software
  • 39,093
  • 8.00
  • Finance
  • 1,28,654
  • 7.81
  • Pharmaceuticals
  • 44,532
  • 6.55
  • Capital Goods - Electrical Equipment
  • 3,64,984
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.81 0.90 -1.80 -2.12 0
2025 5.24 19.22 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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