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
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Jan-2023
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 94.76
HDFC NIFTY Midcap 150 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 21.6753
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 | 1.2 | 1.02 | -1.72 | 17.11 | -0.6 | - | - | 26.64 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
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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