HDFC NIFTY Midcap 150 ETF

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC NIFTY Midcap 150 ETF

AMC

: HDFC Mutual Fund

Type

: Open

HDFC NIFTY Midcap 150 ETF - Nav Details

Nav Date

: 31-Oct-2025

NAV [Rs.]

: 22.2491

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

HDFC NIFTY Midcap 150 ETF- NAV Chart

HDFC NIFTY Midcap 150 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.98	5.29	2.91	11.76	6.28	-	-	27.43
Category Avg	0.15	4.76	6.41	13.03	9.15	19.15	20.71	15.55
Category Best	4.75	9.71	29.18	54.06	47.82	58.6	45.4	263.17
Category Worst	-6.44	-6.36	-3.35	0.04	-11.9	7.28	5.09	-24.09

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HDFC NIFTY Midcap 150 ETF- Latest Dividends

No Records Found

HDFC NIFTY Midcap 150 ETF- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Hero Motocorp3,357

IndusInd Bank17,007

Swiggy21,942

Dabur India15,224

ICICI Pru Life10,129

ITC Hotels24,061

Godfrey Phillips1,054

P & G Hygiene244

Hexaware Tech.3,429

F A C T1,615

IDBI Bank14,473

I O B26,884

UCO Bank29,380

Out

InName Of The CompanyNo Of Shares

Max Healthcare20,406

Solar Industries669

Mazagon Dock2,086

Hindustan Zinc10,066

Gland Pharma2,184

Bandhan Bank23,253

Emami5,413

Motherson Wiring69,839

Star Health Insu6,199

Ola Electric27,716

Sun TV Network2,712

Aditya Bir. Fas.12,888

M R P L4,901

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	2.31	10548	2.15
Equity	Hero Motocorp	Automobiles	1.97	3357	1.83
Equity	Dixon Technolog.	Consumer Durables	1.86	1062	1.73
Equity	Suzlon Energy	Electrical Equipment	1.85	313232	1.72
Equity	PB Fintech.	Financial Technology (Fintech)	1.59	8712	1.48
Equity	HDFC AMC	Capital Markets	1.56	2631	1.45
Equity	Coforge	IT - Software	1.48	8639	1.37
Equity	Cummins India	Industrial Products	1.47	3496	1.37
Equity	Persistent Syste	IT - Software	1.44	2772	1.33
Equity	Fortis Health.	Healthcare Services	1.40	13460	1.30
Equity	IndusInd Bank	Banks	1.34	17007	1.25
Equity	Federal Bank	Banks	1.32	63476	1.22
Equity	IDFC First Bank	Banks	1.28	170780	1.19
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	6254	1.19
Equity	Indus Towers	Telecom - Services	1.26	34128	1.17
Equity	H P C L	Petroleum Products	1.18	24801	1.09
Equity	Yes Bank	Banks	1.16	508557	1.08
Equity	Max Financial	Insurance	1.15	6807	1.07
Equity	One 97	Financial Technology (Fintech)	1.15	9492	1.06
Equity	AU Small Finance	Banks	1.14	14533	1.06
Equity	SRF	Chemicals & Petrochemicals	1.14	3755	1.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	73887	1.05
Equity	UPL	Fertilizers & Agrochemicals	1.03	14684	0.96
Equity	GE Vernova T&D	Electrical Equipment	1.02	3205	0.94
Equity	Marico	Agricultural Food & Other Products	1.02	13668	0.95
Equity	Polycab India	Industrial Products	1.02	1301	0.94
Equity	Swiggy	Retailing	1.00	21942	0.92
Equity	Muthoot Finance	Finance	0.92	2770	0.85
Equity	Tube Investments	Auto Components	0.92	2758	0.85
Equity	Bharat Forge	Auto Components	0.90	6892	0.83
Equity	FSN E-Commerce	Retailing	0.88	35246	0.81
Equity	Waaree Energies	Electrical Equipment	0.88	2451	0.81
Equity	Vishal Mega Mart	Retailing	0.87	54120	0.80
Equity	GMR Airports	Transport Infrastructure	0.86	92140	0.80
Equity	Voltas	Consumer Durables	0.86	5886	0.79
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.85	1458	0.79
Equity	APL Apollo Tubes	Industrial Products	0.85	4687	0.79
Equity	B H E L	Electrical Equipment	0.85	33185	0.79
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	7227	0.78
Equity	Mphasis	IT - Software	0.84	2944	0.78
Equity	Sundaram Finance	Finance	0.84	1779	0.78
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	3889	0.75
Equity	Godrej Propert.	Realty	0.82	3887	0.76
Equity	Colgate-Palmoliv	Personal Products	0.81	3402	0.75
Equity	Phoenix Mills	Realty	0.81	4821	0.74
Equity	Dabur India	Personal Products	0.80	15224	0.74
Equity	P I Industries	Fertilizers & Agrochemicals	0.79	2097	0.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.76	2922	0.71
Equity	NHPC Ltd	Power	0.76	81702	0.70
Equity	Supreme Inds.	Industrial Products	0.76	1669	0.70
Equity	MRF	Auto Components	0.75	48	0.69
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	3051	0.68
Equity	Indian Bank	Banks	0.74	9125	0.68
Equity	Union Bank (I)	Banks	0.74	49901	0.69
Equity	J K Cements	Cement & Cement Products	0.73	1085	0.68
Equity	NMDC	Minerals & Mining	0.73	89253	0.68
Equity	SBI Cards	Finance	0.73	7746	0.67
Equity	Page Industries	Textiles & Apparels	0.72	165	0.67
Equity	Prestige Estates	Realty	0.71	4362	0.65
Equity	KEI Industries	Industrial Products	0.70	1597	0.64
Equity	Blue Star	Consumer Durables	0.68	3356	0.63
Equity	Jubilant Food.	Leisure Services	0.67	10110	0.62
Equity	360 ONE	Capital Markets	0.66	5963	0.61
Equity	Jindal Stain.	Ferrous Metals	0.66	8295	0.61
Equity	ICICI Pru Life	Insurance	0.65	10129	0.60
Equity	Uno Minda	Auto Components	0.65	4637	0.60
Equity	Torrent Power	Power	0.64	4915	0.59
Equity	Hitachi Energy	Electrical Equipment	0.63	326	0.58
Equity	Oil India	Oil	0.63	14088	0.58
Equity	Aditya Birla Cap	Finance	0.62	19744	0.57
Equity	Vodafone Idea	Telecom - Services	0.62	712999	0.57
Equity	I R C T C	Leisure Services	0.59	7791	0.54
Equity	ITC Hotels	Leisure Services	0.59	24061	0.54
Equity	Petronet LNG	Gas	0.58	19352	0.53
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	15510	0.52
Equity	L&T Finance Ltd	Finance	0.56	21055	0.52
Equity	Oracle Fin.Serv.	IT - Software	0.55	612	0.51
Equity	Patanjali Foods	Agricultural Food & Other Products	0.54	8783	0.50
Equity	S A I L	Ferrous Metals	0.54	37333	0.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	23157	0.49
Equity	Rail Vikas	Construction	0.53	14659	0.49
Equity	Tata Comm	Telecom - Services	0.53	3035	0.48
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.52	3594	0.48
Equity	Oberoi Realty	Realty	0.52	3041	0.48
Equity	Balkrishna Inds	Auto Components	0.51	2071	0.47
Equity	M & M Fin. Serv.	Finance	0.51	17085	0.47
Equity	Sona BLW Precis.	Auto Components	0.51	11577	0.47
Equity	Container Corpn.	Transport Services	0.50	8899	0.46
Equity	KPIT Technologi.	IT - Software	0.50	4231	0.46
Equity	Tata Elxsi	IT - Software	0.50	896	0.46
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	2060	0.45
Equity	Exide Inds.	Auto Components	0.49	11752	0.45
Equity	Adani Total Gas	Gas	0.48	7165	0.44
Equity	Kalyan Jewellers	Consumer Durables	0.48	9936	0.45
Equity	Astral	Industrial Products	0.47	3182	0.43
Equity	LIC Housing Fin.	Finance	0.47	7765	0.43
Equity	Schaeffler India	Auto Components	0.47	1041	0.43
Equity	Lloyds Metals	Minerals & Mining	0.45	3384	0.41
Equity	Nippon Life Ind.	Capital Markets	0.43	4565	0.39
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	135	0.39
Equity	Apollo Tyres	Auto Components	0.42	8359	0.39
Equity	Bank of India	Banks	0.42	31377	0.38
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	2189	0.39
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	1058	0.39
Equity	Berger Paints	Consumer Durables	0.41	7352	0.37
Equity	Indraprastha Gas	Gas	0.41	18112	0.37
Equity	Apar Inds.	Electrical Equipment	0.39	440	0.36
Equity	Bharat Dynamics	Aerospace & Defense	0.38	2380	0.35
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.38	1054	0.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	3992	0.35
Equity	Tata Inv.Corpn.	Finance	0.38	340	0.35
Equity	Linde India	Chemicals & Petrochemicals	0.37	545	0.34
Equity	P & G Hygiene	Personal Products	0.37	244	0.34
Equity	United Breweries	Beverages	0.36	1871	0.33
Equity	Bharti Hexacom	Telecom - Services	0.35	1946	0.32
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	1775	0.32
Equity	Thermax	Electrical Equipment	0.34	1007	0.31
Equity	AIA Engineering	Industrial Products	0.33	1003	0.30
Equity	Indian Renewable	Finance	0.33	20545	0.30
Equity	K P R Mill Ltd	Textiles & Apparels	0.33	2879	0.30
Equity	Syngene Intl.	Healthcare Services	0.33	4899	0.30
Equity	ACC	Cement & Cement Products	0.32	1624	0.29
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	863	0.29
Equity	General Insuranc	Insurance	0.32	7984	0.29
Equity	L&T Technology	IT - Services	0.32	716	0.29
Equity	Premier Energies	Electrical Equipment	0.32	2954	0.30
Equity	Tata Technolog.	IT - Services	0.32	4434	0.29
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.31	1073	0.28
Equity	Global Health	Healthcare Services	0.31	2182	0.28
Equity	H U D C O	Finance	0.31	12963	0.28
Equity	CRISIL	Finance	0.30	630	0.27
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.28	1092	0.26
Equity	JSW Infrast	Transport Infrastructure	0.28	8323	0.26
Equity	Endurance Tech.	Auto Components	0.27	913	0.25
Equity	NLC India	Power	0.26	8426	0.24
Equity	Hexaware Tech.	IT - Software	0.25	3429	0.22
Equity	NTPC Green Ene.	Power	0.25	23985	0.23
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.24	8515	0.22
Equity	Bank of Maha	Banks	0.24	40631	0.22
Equity	IRB Infra.Devl.	Construction	0.23	51229	0.21
Equity	3M India	Diversified	0.22	70	0.20
Equity	Gujarat Gas	Gas	0.21	4450	0.19
Equity	Honeywell Auto	Industrial Manufacturing	0.21	53	0.19
Equity	SJVN	Power	0.18	18468	0.16
Equity	F A C T	Fertilizers & Agrochemicals	0.15	1615	0.14
Equity	Godrej Industrie	Diversified	0.15	1145	0.13
Equity	IDBI Bank	Banks	0.14	14473	0.13
Equity	New India Assura	Insurance	0.13	6212	0.11
Equity	I O B	Banks	0.11	26884	0.10
Equity	UCO Bank	Banks	0.10	29380	0.08

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Abhishek Mor

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC NIFTY Midcap 150 ETF

HDFC NIFTY Midcap 150 ETF

HDFC NIFTY Midcap 150 ETF - Nav Details

HDFC NIFTY Midcap 150 ETF- NAV Chart

HDFC NIFTY Midcap 150 ETF- Performance(%)

QUICK LINKS

HDFC NIFTY Midcap 150 ETF- Latest Dividends

HDFC NIFTY Midcap 150 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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