| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 150 | 150 | 150 | 150 | 150 | 150 |
| Top 5 Company Holdings | 10.69% | 10.89% | 11.15% | 10.93% | 10.29% | 10.24% |
| Top 10 Company Holdings | 18.0% | 18.24% | 18.6% | 18.23% | 17.6% | 17.75% |
| Company with Highest Exposure | BSE (3.57%) | BSE (3.86%) | BSE (4.21%) | BSE (3.79%) | BSE (3.17%) | BSE (2.92%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 16 |
| Top 3 Sector Holdings | 43.15% | 43.86% | 43.37% | 42.97% | 40.88% | 42.67% |
| Top 5 Sector Holdings | 60.84% | 61.18% | 60.31% | 59.93% | 58.96% | 60.56% |
| Sector with Highest Exposure | Financial (17.03%) | Financial (17.03%) | Financial (16.32%) | Financial (16.6%) | Financial (16.37%) | Financial (20.48%) |
Unrated
HDFC NIFTY Midcap 150 ETF - Growth
NAV as of Aug 28, 2026
23.820.00%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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HDFC NIFTY Midcap 150 ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
| Fund House | HDFC Mutual Fund |
| Launch Date | Feb 15, 2023 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 22.6% |
| Riskometer | Very High |
| Fund Category | Equity: Mid Cap |
| Expense Ratio | 0.20%(1.47% Category average) |
| Fund Size | Rs. 157.68 Cr(0.03% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY Midcap 150 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC NIFTY Midcap 150 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Midcap 150 ETF as of Aug 28, 2026 is Rs 23.82 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.09% (1yr), 17.87% (3yr) and 22.6% (since launch). Whereas, Category returns for the same time duration are: 12.66% (1yr), 17.24% (3yr) and 16.57% (5yr).
3. Fund Size: The HDFC NIFTY Midcap 150 ETF currently holds Assets under Management worth of Rs 157.68 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Aug 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY Midcap 150 ETF as of Aug 28, 2026 is Rs 23.82 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.09% (1yr), 17.87% (3yr) and 22.6% (since launch). Whereas, Category returns for the same time duration are: 12.66% (1yr), 17.24% (3yr) and 16.57% (5yr).
3. Fund Size: The HDFC NIFTY Midcap 150 ETF currently holds Assets under Management worth of Rs 157.68 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Aug 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY Midcap 150 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.57 2.95 7.82 13.09 17.87 - Category Avg 3.08 4.26 9.10 12.66 17.24 16.57 Rank within Category 35 41 35 24 21 - No. of funds within Category 63 63 61 55 44 32
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) BSE Services 3.57 - - - The Federal Bank Financial 2.12 - - - Laurus Labs Healthcare 1.69 - - - Hero Motocorp Automobile 1.67 - - - MCX Services 1.64 - - - Indusind Bank Financial 1.6 - - - Persistent Systems Technology 1.44 - - - Coforge Technology 1.43 - - - AU Small Finance Bank Financial 1.42 - - - Bharat Heavy Electricals Capital Goods 1.42 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY Midcap 150 ETF - Growth 23.82 Unrated 157.68 2.57 13.09 17.87 - HDFC Mid Cap Fund Regular-Growth 213.82 105,142.69 2.61 12.14 18.67 20.17 Edelweiss Mid Cap Fund Regular-Growth 111.00 18,693.49 2.74 12.13 21.41 18.87 Nippon India Growth Mid Cap Fund - Growth 4,566.25 50,750.81 1.95 12.34 19.81 19.08 WhiteOak Capital Mid Cap Fund Regular-Growth 22.49 6,792.14 3.76 18.47 22.35 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.00VS17.81Fund Vs Category Avg
Beta
High Volatality
1.00VS0.97Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.71VS0.68Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
12.70VS12.62Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
0.26VS0.19Fund Vs Category Avg
Mean Return
Better average monthly returns
18.48VS17.97Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- MF Tracker: HDFC Mid Cap Fund delivers 20% in 5-years. Can the largest midcap fund sustain performance?
- BSE, RIL, Paytm among stocks bought and sold by HDFC Mutual Fund in July
- HDFC Defence Fund adds Cochin Shipyard & INDO-MIM, increases stake in HAL, Mazagon Dock, 5 others
- PPFAS Mutual Fund among 6 MFs holding over Rs 10,000 crore in cash in July
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-Growth | 1,10,736.41 | 2.46 | 8.97 | -0.12 | 6.55 | 16.98 | |
| HDFC Balanced Advantage Fund Regular-Growth | 1,07,765.65 | 1.10 | 4.97 | -0.61 | 3.71 | 13.06 | |
| HDFC Mid Cap Fund Regular-Growth | 1,05,142.69 | 2.07 | 9.21 | 4.47 | 12.19 | 19.59 | |
| HDFC Liquid Fund Regular-Growth | 65,870.42 | 0.52 | 1.67 | 3.30 | 6.33 | 6.86 | |
| HDFC Small Cap Fund Regular-Growth | 41,679.00 | 1.52 | 6.94 | 3.65 | 1.81 | 12.32 | |
| HDFC Large Cap Fund Regular-Growth | 40,197.89 | 0.98 | 7.34 | -2.86 | 2.87 | 10.75 | |
| HDFC Money Market Fund-Growth | 31,370.84 | 0.65 | 1.90 | 3.31 | 6.31 | 7.23 | |
| HDFC Corporate Bond Fund Regular-Growth | 30,664.22 | 0.43 | 2.76 | 3.16 | 5.35 | 7.24 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 30,098.85 | 1.76 | 7.86 | 1.86 | 6.50 | 14.64 | |
| HDFC Focused Fund Regular-Growth | 27,924.78 | 1.34 | 8.31 | -2.17 | 4.28 | 16.28 |
Mutual Fund Tools
Top AMCs
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FAQs about HDFC NIFTY Midcap 150 ETF - Growth
- Is it safe to invest in HDFC NIFTY Midcap 150 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY Midcap 150 ETF comes under Very High risk category.
- What is the category of HDFC NIFTY Midcap 150 ETF?HDFC NIFTY Midcap 150 ETF belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in HDFC NIFTY Midcap 150 ETF?The suggested investment horizon of investing into HDFC NIFTY Midcap 150 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY Midcap 150 ETF?The HDFC NIFTY Midcap 150 ETF is managed by Abhishek Mor (Since Jan 30, 2023) and Arun Agarwal (Since Jan 30, 2023).
About HDFC NIFTY Midcap 150 ETF - Growth
1. HDFC NIFTY Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.81% in equities, 0.0% in debts and 0.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.0% of the assets, the top 3 sectors constitute around 43.15% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Midcap 150 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY Midcap 150 ETF is Open-ended Mid Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Feb 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.81% in equities, 0.0% in debts and 0.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.0% of the assets, the top 3 sectors constitute around 43.15% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY Midcap 150 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.