e.g. Tata motors, Reliance MF, 500570

HDFC NIFTY Midcap 150 ETF - Growth

Equity Mid Cap Very High

NAV on (22 Apr 2026 )

₹22.43

(+0.22%)

Fund Size

₹121.17 Crores

1Y Returns

11.24 %

 

HDFC NIFTY Midcap 150 ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 30, 2023

Fund Manager

Mr. Abhishek Mor

Initial Price

11.6

AUM Fund

121.17 Cr

Min investment

Rs 500

Expense Ratio

0.2%

Exit Load

Nil

1 Month

+9.68%

6 Months

+1.37%

1 Year

+11.24%

2 Years (CAGR)

+10.70%

3 Years (CAGR)

+24.21%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Lupin Ltd. 1.62%
Marico Ltd. 1.12%
SRF Ltd. 1.02%
UPL Ltd. 0.92%
Indian Bank 0.86%
Voltas Ltd. 0.84%
NMDC Limited 0.76%
MRF Ltd. 0.76%
Biocon Ltd. 0.74%
NHPC Ltd. 0.67%
Thermax Ltd. 0.36%
ACC Ltd. 0.22%
SJVN Limited 0.13%
TREPS - Tri-party Repo 0.06%
Net Current Assets 0.00%

Sector Allocation

Miscellaneous 8.47%
Auto 3.43%
Banks 6.97%
Service 6.51%
Pharmaceuticals and health care 10.50%
Telecommunications 3.03%
Information Technology 4.68%
Engineering 5.64%
Finance 10.97%
Power 3.80%
Consumer Durables 2.11%
Personal Care 2.59%
Cables 1.76%
Iron and Steel 2.77%
Textiles 2.68%
Metals - Non Ferrous 1.00%
Petroleum 0.93%
Chemicals 2.47%
Electric Equipment 2.06%
Infrastructure 0.87%
Mining 1.01%
Tyres 1.62%
Petrochemicals 1.29%
Plastics 0.70%
Fertilisers 0.65%
Cement 1.24%
Beverages - Alcoholic 0.91%
Construction 1.44%
Auto Ancillaries 1.14%
Food Processing 0.49%
Rubber 0.48%
Edible Fat 0.75%
Hospitality 0.88%
Transport 0.42%
Gems and Jewellery 0.42%
Paints and Pigments 0.34%
Shipping 0.29%
Tobacco 0.22%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 30, 2023
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC NIFTY Midcap 150 ETF - Growth?

A: The latest NAV of HDFC NIFTY Midcap 150 ETF - Growth is ₹ 22.43 as on 22 Apr 2026.

Q: What type of mutual fund is HDFC NIFTY Midcap 150 ETF - Growth?

A: HDFC NIFTY Midcap 150 ETF - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC NIFTY Midcap 150 ETF - Growth?

A: The expense ratio of HDFC NIFTY Midcap 150 ETF - Growth is 0.2%, which impacts overall returns.

Q: Who manages HDFC NIFTY Midcap 150 ETF - Growth?

A: HDFC NIFTY Midcap 150 ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.

Q: Is HDFC NIFTY Midcap 150 ETF - Growth a good investment?

A: HDFC NIFTY Midcap 150 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC NIFTY Midcap 150 ETF - Growth?

A: The exit load of HDFC NIFTY Midcap 150 ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC NIFTY Midcap 150 ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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