HDFC NIFTY Midcap 150 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.55 11.05 14.72 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.85 10.60 14.12 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.55 11.06 14.73 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.86 10.60 14.12 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.56 11.08 14.76 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Max Healthcare Institute Limited

  • Bombay Stock Exchange Ltd. (BSE)

  • Suzlon Energy Ltd

  • Indian Hotels Company Ltd.

  • Persistent Systems Limited

  • Dixon Technologies (India) Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Coforge Limited

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Limited

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Marico Ltd.

  • Godrej Properties Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Au Small Finance Bank Ltd.

  • Fortis Healthcare Limited

  • Aurobindo Pharma Ltd.

  • MphasiS Limited.

  • Bharat Forge Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd

  • The Phoenix Mills Limited

  • UPL Ltd.

  • Polycab India Limited

  • Voltas Ltd.

  • Max Financial Services Ltd.

  • PI Industries Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd

  • APL Apollo Tubes Ltd.

  • Rail Vikas Nigam Ltd

  • Alkem Laboratories Ltd.

  • Jubilant Foodworks Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • GMR Airports Limited

  • Supreme Industries Ltd.

  • MANKIND PHARMA LIMITED

  • Solar Industries India Ltd.

  • KEI Industries Ltd.

  • Muthoot Finance Ltd.

  • Petronet LNG Ltd.

  • VODAFONE IDEA LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • MRF Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • KPIT Technologies Ltd

  • Prestige Estates Projects Ltd.

  • Oil India Limited

  • NMDC Limited

  • Sona Blw Precision Forgings

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Ser Software Ltd.

  • Container Corporation of India Ltd.

  • Oberoi Realty Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Indian Bank

  • Ipca Laboratories Ltd.

  • Kalyan Jewellers India Ltd

  • Tata Communications Limited

  • Astral Limited

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • UNO Minda Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Delhivery Limited

  • Biocon Ltd.

  • United Breweries Ltd.

  • Deepak Nitrite Limited

  • Steel Authority Of India Ltd.

  • Tata Chemicals Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Lloyds Metals & Energy Ltd.

  • Thermax Ltd.

  • L&T Technology Services Ltd.

  • Dalmia Bharat Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Apollo Tyres Ltd.

  • AIA Engineering Ltd.

  • Indraprastha Gas Ltd.

  • Schaeffler India Ltd.

  • Procter & Gamble Hygiene & Healthca

  • Bank of India

  • ACC Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Abbott India Ltd.

  • Hitachi Energy India Ltd.

  • Syngene International Limited

  • Berger Paints (I) Ltd

  • Hindustan Zinc Ltd.

  • Carborundum Universal Ltd.

  • Crisil Limited

  • Linde India Ltd

  • Cochin Shipyard Ltd.

  • Aditya Birla Capital ltd.

  • General Insurance Corporation of India

  • Bandhan Bank Ltd.

  • TATA TECHNOLOGIES LTD.

  • Gland Pharma Ltd.

  • Bharat Dynamics Limited

  • ESCORTS LTD.

  • L&T Finance Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Housing and Urban Development Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Ajanta Pharma Limited

  • Timken India Ltd.

  • Bharti Hexacom Limited

  • Nippon Life India Asset Management Limited

  • Star Health and Allied Insurance Company Ltd

  • Motherson Sumi Wiring India Limited

  • SKF India Ltd.

  • K.P.R. MILL LIMITED

  • Poonawalla Fincorp Ltd

  • Honeywell Automation India Limited

  • Grindwell Norton Ltd.

  • Global Health Limited

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Bank of Maharashtra

  • Tata Investment Corp Ltd

  • JSW Infrastructure Limited

  • NLC India Ltd.

  • Endurance Technologies Ltd.

  • SJVN Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bayer Cropscience Ltd

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • Godrej Industries Ltd.

  • Sun TV Network Limited

  • IDBI Bank Limited

  • METRO BRANDS LIMITED

  • The New India Assurance Company Ltd

  • Adani Wilmar Limited

  • Indian Overseas Bank

  • MANGALORE REFINERY AND PETROCHEMICA

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Industrial Gases & Fuels

  • Refineries

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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  • Equity

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About HDFC NIFTY Midcap 150 ETF

Scheme Analysis

HDFC NIFTY Midcap 150 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹74.28 crore. HDFC NIFTY Midcap 150 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HDFC NIFTY Midcap 150 ETF ended down ₹-0.21(-1.1%)yesterday to ₹18.8081.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The HDFC NIFTY Midcap 150 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144