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

: 29-Oct-2026

NAV [Rs.]

: 21.5261

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	1.04	-2.75	-8.06	-4.12	-3.87	13.91	-	18.16
Category Avg	0.75	-1.25	-5.54	-3.8	-3.08	12.84	9.07	6.92
Category Best	4.94	15.54	9.4	17.47	39.68	41.96	24.67	106.23
Category Worst	-5.19	-14.07	-23.21	-23.65	-34.02	-3.78	0.2	-27.43

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Indian Hotels Co33,923

United Spirits11,413

Embassy Off.REIT33,858

REC Ltd48,248

Lodha Developers11,476

Shree Cement517

Piramal Finance.5,044

Meesho35,417

Aster DM Quality10,327

Hindustan Copper14,925

Narayana Hrudaya2,669

F A C T2,406

I O B56,402

Out

InName Of The CompanyNo Of Shares

BSE15,643

Polycab India2,047

Hitachi Energy487

Vodafone Idea10,53,881

Apollo Tyres12,355

Tata Elxsi1,318

AWL Agri Busine.21,258

3M India108

KPIT Technologi.6,278

ACC2,296

Honeywell Auto84

SJVN27,381

New India Assura9,213

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.07	9854	3.25
Equity	Federal Bank	Banks	1.93	95413	3.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.90	15046	2.97
Equity	One 97	Financial Technology (Fintech)	1.78	16633	2.79
Equity	Hero Motocorp	Automobiles	1.68	5015	2.62
Equity	Indian Hotels Co	Leisure Services	1.58	33923	2.47
Equity	Coforge	IT - Software	1.50	13454	2.35
Equity	B H E L	Electrical Equipment	1.49	56287	2.33
Equity	IndusInd Bank	Banks	1.46	25444	2.29
Equity	AU Small Finance	Banks	1.45	22462	2.26
Equity	Persistent Syste	IT - Software	1.41	4202	2.21
Equity	Dixon Technolog.	Consumer Durables	1.34	1609	2.10
Equity	IDFC First Bank	Banks	1.33	256536	2.08
Equity	Bharat Forge	Auto Components	1.32	10735	2.06
Equity	GE Vernova T&D	Electrical Equipment	1.28	4787	2.01
Equity	Lenskart Solut.	Retailing	1.24	28327	1.94
Equity	Life Insurance	Insurance	1.23	49004	1.93
Equity	Lupin	Pharmaceuticals & Biotechnology	1.21	9384	1.90
Equity	Indus Towers	Telecom - Services	1.18	49729	1.85
Equity	Suzlon Energy	Electrical Equipment	1.18	469985	1.85
Equity	Info Edg.(India)	Retailing	1.16	14970	1.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.14	10677	1.78
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.09	110570	1.70
Equity	FSN E-Commerce	Retailing	1.08	52880	1.69
Equity	Marico	Agricultural Food & Other Products	1.03	20475	1.60
Equity	Fortis Health.	Healthcare Services	0.99	20130	1.55
Equity	United Spirits	Beverages	0.99	11413	1.54
Equity	APL Apollo Tubes	Industrial Products	0.98	7032	1.54
Equity	ICICI Lombard	Insurance	0.95	9408	1.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	13713	1.45
Equity	Swiggy	Retailing	0.93	58035	1.45
Equity	REC Ltd	Finance	0.92	48248	1.44
Equity	Yes Bank	Banks	0.91	678668	1.42
Equity	Max Financial	Insurance	0.90	10246	1.40
Equity	Phoenix Mills	Realty	0.89	7218	1.39
Equity	SRF	Chemicals & Petrochemicals	0.88	5611	1.38
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	5817	1.35
Equity	Radico Khaitan	Beverages	0.84	3029	1.32
Equity	H P C L	Petroleum Products	0.83	37093	1.29
Equity	Lodha Developers	Realty	0.83	11476	1.30
Equity	GMR Airports	Transport Infrastructure	0.81	134073	1.27
Equity	Aditya Birla Cap	Finance	0.80	32911	1.25
Equity	Apar Inds.	Electrical Equipment	0.80	719	1.24
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	2330	1.20
Equity	JSW Energy	Power	0.75	23679	1.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	34639	1.18
Equity	UPL	Fertilizers & Agrochemicals	0.75	21664	1.16
Equity	Shree Cement	Cement & Cement Products	0.74	517	1.15
Equity	Sundaram Finance	Finance	0.74	2661	1.15
Equity	Indian Bank	Banks	0.70	13651	1.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	4378	1.09
Equity	Mphasis	IT - Software	0.70	5116	1.10
Equity	Vishal Mega Mart	Retailing	0.70	108283	1.09
Equity	KEI Industries	Industrial Products	0.68	2384	1.06
Equity	NHPC Ltd	Power	0.68	145591	1.06
Equity	360 ONE	Capital Markets	0.67	10150	1.04
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	5367	1.03
Equity	Piramal Finance.	Finance	0.66	5044	1.03
Equity	Billionbrains	Capital Markets	0.65	55283	1.01
Equity	NMDC	Minerals & Mining	0.65	133511	1.02
Equity	S A I L	Ferrous Metals	0.65	55844	1.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.64	26924	0.99
Equity	Lloyds Metals	Minerals & Mining	0.64	5286	0.99
Equity	Havells India	Consumer Durables	0.63	9733	0.98
Equity	MRF	Auto Components	0.62	78	0.97
Equity	Oracle Fin.Serv.	IT - Software	0.62	922	0.98
Equity	Prestige Estates	Realty	0.62	6516	0.96
Equity	Tube Investments	Auto Components	0.62	4123	0.97
Equity	Oil India	Oil	0.60	21068	0.94
Equity	Voltas	Consumer Durables	0.60	8810	0.94
Equity	Jindal Stain.	Ferrous Metals	0.58	12104	0.90
Equity	Torrent Power	Power	0.58	7346	0.91
Equity	Colgate-Palmoliv	Personal Products	0.57	5089	0.89
Equity	Page Industries	Textiles & Apparels	0.57	244	0.88
Equity	L&T Finance Ltd	Finance	0.56	32993	0.87
Equity	Waaree Energies	Electrical Equipment	0.56	3707	0.88
Equity	Dabur India	Personal Products	0.55	22797	0.86
Equity	Supreme Inds.	Industrial Products	0.55	2487	0.85
Equity	Godrej Propert.	Realty	0.54	5224	0.85
Equity	M & M Fin. Serv.	Finance	0.53	25564	0.83
Equity	Petronet LNG	Gas	0.53	28947	0.82
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	4619	0.81
Equity	J K Cements	Cement & Cement Products	0.52	1617	0.82
Equity	JSW Infrast	Transport Infrastructure	0.52	23047	0.82
Equity	Kalyan Jewellers	Consumer Durables	0.52	14845	0.82
Equity	Uno Minda	Auto Components	0.52	7028	0.82
Equity	Meesho	Retailing	0.51	35417	0.80
Equity	Oberoi Realty	Realty	0.51	4547	0.80
Equity	Blue Star	Consumer Durables	0.49	5011	0.76
Equity	Nippon Life Ind.	Capital Markets	0.48	6971	0.74
Equity	Tata Comm	Telecom - Services	0.48	4538	0.75
Equity	Aster DM Quality	Healthcare Services	0.46	10327	0.71
Equity	Exide Inds.	Auto Components	0.46	17576	0.72
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	1630	0.71
Equity	P I Industries	Fertilizers & Agrochemicals	0.46	3127	0.72
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	14925	0.70
Equity	ICICI AMC	Capital Markets	0.45	2259	0.70
Equity	ITC Hotels	Leisure Services	0.45	43283	0.71
Equity	Jubilant Food.	Leisure Services	0.44	15170	0.69
Equity	ICICI Pru Life	Insurance	0.43	15329	0.68
Equity	LG Electronics	Consumer Durables	0.43	3944	0.67
Equity	Balkrishna Inds	Auto Components	0.42	3104	0.65
Equity	SBI Cards	Finance	0.42	11479	0.66
Equity	Adani Total Gas	Gas	0.41	10715	0.63
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	1761	0.63
Equity	Astral	Industrial Products	0.41	4724	0.64
Equity	Bank of Maha	Banks	0.40	78653	0.62
Equity	Bank of India	Banks	0.39	46762	0.60
Equity	LIC Housing Fin.	Finance	0.39	11614	0.61
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	6132	0.60
Equity	Schaeffler India	Auto Components	0.39	1555	0.60
Equity	Container Corpn.	Transport Services	0.38	13335	0.59
Equity	AIA Engineering	Industrial Products	0.37	1500	0.58
Equity	Authum Invest	Finance	0.36	10225	0.55
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	201	0.54
Equity	I R C T C	Leisure Services	0.34	11653	0.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	3073	0.51
Equity	Linde India	Chemicals & Petrochemicals	0.33	813	0.51
Equity	Berger Paints	Consumer Durables	0.32	11021	0.50
Equity	General Insuranc	Insurance	0.32	15342	0.50
Equity	HDB FINANC SER	Finance	0.32	8202	0.50
Equity	Thermax	Electrical Equipment	0.32	1497	0.50
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	3736	0.49
Equity	Patanjali Foods	Agricultural Food & Other Products	0.31	13382	0.48
Equity	Premier Energies	Electrical Equipment	0.31	5623	0.48
Equity	Global Health	Healthcare Services	0.30	3424	0.46
Equity	K P R Mill Ltd	Textiles & Apparels	0.30	4296	0.47
Equity	Narayana Hrudaya	Healthcare Services	0.30	2669	0.47
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	1599	0.44
Equity	Rail Vikas	Construction	0.28	21927	0.44
Equity	CRISIL	Finance	0.27	942	0.41
Equity	Bharti Hexacom	Telecom - Services	0.26	2905	0.41
Equity	Bharat Dynamics	Aerospace & Defense	0.25	3560	0.39
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.23	4169	0.35
Equity	Endurance Tech.	Auto Components	0.23	1362	0.36
Equity	NLC India	Power	0.23	14065	0.36
Equity	Bajaj Housing	Finance	0.22	42777	0.35
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	1284	0.34
Equity	Indian Renewable	Finance	0.22	30732	0.34
Equity	L&T Technology	IT - Services	0.22	1067	0.34
Equity	H U D C O	Finance	0.21	19385	0.32
Equity	NTPC Green Ene.	Power	0.21	35882	0.33
Equity	United Breweries	Beverages	0.21	2790	0.32
Equity	Tata Inv.Corpn.	Finance	0.20	5043	0.31
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	1579	0.29
Equity	Hexaware Tech.	IT - Software	0.18	5741	0.28
Equity	F A C T	Fertilizers & Agrochemicals	0.12	2406	0.18
Equity	Godrej Industrie	Diversified	0.11	1667	0.17
Equity	I O B	Banks	0.11	56402	0.17

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Abhishek Mor

Auditors:

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES