HDFC NIFTY Midcap 150 ETF - Growth

Equity Mid Cap Very High

NAV on (19 Jan 2026 )

₹22.09 ▼

(-0.44%)

Fund Size

₹102.56 Crores

1Y Returns

8.74 %

HDFC NIFTY Midcap 150 ETF - Growth

Invest Top ETFs

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

102.56 Cr

Min investment

Rs 500

Expense Ratio

0.2%

Exit Load

Nil

1 Month

-1.22%

6 Months

+0.23%

1 Year

+8.74%

2 Years

+11.65%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Large & Mid Cap Fund	39.46%	0.00%	₹3115.55
Sundaram Mid Cap Fund - Institutional Plan	38.60%	56.97%	₹10450.74
Edelweiss Mid Cap Fund	30.66%	67.83%	₹13195.72
Mirae Asset Large & Midcap Fund	29.59%	70.65%	₹43766.03
Sundaram Mid Cap Fund - Institutional Plan	29.14%	32.31%	₹10450.74

Holdings

Bombay Stock Exchange Limited (BSE) 2.79%

Hero MotoCorp Ltd. 1.94%

Persistent Systems Limited 1.77%

The Federal Bank Ltd. 1.71%

Suzlon Energy Ltd 1.66%

PB Fintech Limited 1.62%

Cummins India Ltd. 1.56%

Indusind Bank Ltd. 1.48%

IDFC First Bank Limited 1.47%

Au Small Finance Bank Ltd. 1.46%

Coforge Limited 1.45%

HDFC Asset Management Company Ltd. 1.41%

Indus Towers Limited 1.41%

One 97 Communications Limited 1.37%

Ashok Leyland Ltd 1.33%

Swiggy Limited 1.33%

Lupin Ltd. 1.33%

Dixon Technologies (India) Ltd. 1.29%

Hindustan Petroleum Corp. Ltd. 1.24%

Fortis Healthcare Limited 1.20%

SRF Ltd. 1.16%

UPL Ltd. 1.16%

Max Financial Services Ltd. 1.14%

Muthoot Finance Ltd. 1.06%

Polycab India Limited 1.04%

Marico Ltd. 1.03%

Bharat Forge Ltd. 1.02%

GE T&D INDIA LIMITED 1.01%

Yes Bank Ltd. 0.98%

GMR Airports Limited 0.97%

Bharat Heavy Electricals Ltd. 0.96%

Fsn Ecommerce Ventures Limited (Nykaa) 0.94%

Sundaram Finance Ltd. 0.94%

The Phoenix Mills Limited 0.90%

APL Apollo Tubes Ltd. 0.90%

Aurobindo Pharma Ltd. 0.86%

Alkem Laboratories Ltd. 0.84%

MphasiS Limited. 0.83%

Voltas Ltd. 0.80%

MRF Ltd. 0.80%

Glenmark Pharmaceuticals Ltd. 0.80%

360 ONE WAM LIMITED 0.79%

Godrej Properties Ltd. 0.78%

VODAFONE IDEA LIMITED 0.77%

Union Bank of India 0.77%

Dabur India Ltd. 0.77%

Indian Bank 0.77%

Vishal Mega Mart Limited 0.75%

NMDC Limited 0.75%

Waaree Energies Limited 0.74%

National Aluminium Co. Ltd. 0.73%

Tube Investments of India Ltd. 0.72%

Colgate-Palmolive ( I ) Ltd. 0.71%

Aditya Birla Capital ltd. 0.71%

KEI Industries Ltd. 0.71%

Coromandel International Limited 0.70%

Prestige Estates Projects Ltd. 0.70%

Jindal Stainless Ltd. 0.70%

Mahindra & Mahindra Financial Services Ltd. 0.69%

PI Industries Ltd. 0.68%

ICICI Prudential Life Insurance Company Ltd. 0.68%

L&T Finance Ltd. 0.67%

SBI CARDS AND PAYMENT SERVICES LIMITED 0.67%

NHPC Ltd. 0.65%

Torrent Power Ltd. 0.65%

MANKIND PHARMA LIMITED 0.65%

Hitachi Energy India Ltd. 0.61%

Biocon Ltd. 0.61%

UNO Minda Limited 0.61%

JK Cement Limited 0.60%

Oil India Limited 0.60%

Page Industries Ltd 0.59%

Blue Star Ltd. 0.58%

Jubilant Foodworks Limited 0.57%

Tata Communications Limited 0.56%

Sona Blw Precision Forgings 0.56%

Supreme Industries Ltd. 0.56%

Petronet LNG Ltd. 0.55%

Steel Authority Of India Ltd. 0.55%

Indian Railway Catering And Tourism Corp Ltd 0.54%

Rail Vikas Nigam Ltd 0.53%

Oberoi Realty Ltd. 0.51%

Ipca Laboratories Ltd. 0.51%

KPIT Technologies Ltd 0.50%

Kalyan Jewellers India Ltd 0.49%

ITC Hotels Limited 0.48%

Patanjali Foods Limited 0.48%

Balkrishna Industries Ltd. 0.48%

Tata Elxsi Ltd. 0.47%

Oracle Financial Ser Software Ltd. 0.47%

Container Corporation of India Ltd. 0.47%

Bank of India 0.45%

Lloyds Metals & Energy Ltd. 0.44%

Dalmia Bharat Ltd. 0.44%

Astral Limited 0.44%

Exide Industries Ltd. 0.43%

Apollo Tyres Ltd. 0.42%

LIC Housing Finance Ltd. 0.42%

Schaeffler India Ltd. 0.41%

ADANI GAS LIMITED 0.41%

AIA Engineering Ltd. 0.41%

Nippon Life India Asset Management Limited 0.41%

GUJARAT FLUOROCHEMICALS LIMITED 0.40%

Berger Paints (I) Ltd 0.40%

Abbott India Ltd. 0.39%

Apar Industries Limited 0.37%

Bharti Hexacom Limited 0.36%

Cochin Shipyard Ltd. 0.36%

Bharat Dynamics Limited 0.35%

Indraprastha Gas Ltd. 0.35%

Motilal Oswal Financial Services Ltd. 0.34%

Linde India Ltd 0.33%

Bank of Maharashtra 0.33%

Syngene International Limited 0.32%

L&T Technology Services Ltd. 0.32%

ESCORTS KUBOTA LIMITED 0.32%

Procter & Gamble Hygiene & Healthca 0.32%

Deepak Nitrite Limited 0.31%

General Insurance Corporation of India 0.31%

Housing and Urban Development Corporation Ltd. 0.30%

Ajanta Pharma Limited 0.30%

United Breweries Ltd. 0.30%

Thermax Ltd. 0.30%

AWL AGRI BUSINESS LIMITED 0.29%

Hexaware Technologies Ltd. 0.29%

Tata Technologies Limited 0.29%

Indian Renewable Energy Development Agency Limited 0.29%

Godfrey Phillips India Ltd. 0.29%

ACC Ltd. 0.28%

K.P.R. MILL LIMITED 0.28%

GlaxoSmithkline Pharmaceuticals Ltd 0.27%

Crisil Limited 0.27%

Global Health Limited 0.26%

3M India Ltd. 0.26%

Premier Energies Limited 0.25%

Tata Investment Corp Ltd 0.24%

JSW Infrastructure Limited 0.24%

Endurance Technologies Ltd. 0.24%

NTPC Green Energy Limited 0.23%

IRB Infrastructure Developers Ltd. 0.22%

NLC India Ltd. 0.21%

Honeywell Automation India Limited 0.19%

Gujarat Gas Ltd. 0.18%

Fertilisers And Chemicals Travancore Limited 0.15%

IDBI Bank Limited 0.15%

Indian Overseas Bank 0.14%

SJVN Limited 0.14%

Godrej Industries Ltd. 0.11%

The New India Assurance Company Ltd 0.10%

UCO Bank 0.09%

TREPS - Tri-party Repo 0.05%

Net Current Assets -0.11%

Sector Allocation

Miscellaneous 8.51%

Auto 3.59%

Information Technology 5.57%

Banks 8.34%

Engineering 7.74%

Service 5.50%

Finance 11.60%

Telecommunications 3.10%

Pharmaceuticals and health care 8.02%

Consumer Durables 1.87%

Petroleum 1.59%

Textiles 2.93%

Chemicals 2.88%

Cables 1.75%

Personal Care 2.94%

Power 2.68%

Infrastructure 0.97%

Iron and Steel 2.59%

Tyres 1.70%

Mining 0.96%

Metals - Non Ferrous 0.73%

Fertilisers 0.85%

Construction 1.96%

Electric Equipment 0.86%

Auto Ancillaries 1.28%

Cement 1.32%

Petrochemicals 1.15%

Food Processing 0.57%

Plastics 0.56%

Hospitality 1.02%

Gems and Jewellery 0.49%

Edible Fat 0.77%

Transport 0.47%

Paints and Pigments 0.40%

Rubber 0.37%

Shipping 0.36%

Agriculture/Horticulture/Lives 0.32%

Beverages - Alcoholic 0.30%

Tobacco 0.29%

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

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

HDFC NIFTY Midcap 150 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking