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HDFC NIFTY Midcap 150 ETF

HDFC NIFTY Midcap 150 ETF

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

Invest wise with Expert advice

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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

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
EquityBSECapital Markets2.31105482.15
EquityHero MotocorpAutomobiles1.9733571.83
EquityDixon Technolog.Consumer Durables1.8610621.73
EquitySuzlon EnergyElectrical Equipment1.853132321.72
EquityPB Fintech.Financial Technology (Fintech)1.5987121.48
EquityHDFC AMCCapital Markets1.5626311.45
EquityCoforgeIT - Software1.4886391.37
EquityCummins IndiaIndustrial Products1.4734961.37
EquityPersistent SysteIT - Software1.4427721.33
EquityFortis Health.Healthcare Services1.40134601.30
EquityIndusInd BankBanks1.34170071.25
EquityFederal BankBanks1.32634761.22
EquityIDFC First BankBanks1.281707801.19
EquityLupinPharmaceuticals & Biotechnology1.2862541.19
EquityIndus TowersTelecom - Services1.26341281.17
EquityH P C LPetroleum Products1.18248011.09
EquityYes BankBanks1.165085571.08
EquityMax FinancialInsurance1.1568071.07
EquityOne 97Financial Technology (Fintech)1.1594921.06
EquityAU Small FinanceBanks1.14145331.06
EquitySRFChemicals & Petrochemicals1.1437551.06
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.13738871.05
EquityUPLFertilizers & Agrochemicals1.03146840.96
EquityGE Vernova T&DElectrical Equipment1.0232050.94
EquityMaricoAgricultural Food & Other Products1.02136680.95
EquityPolycab IndiaIndustrial Products1.0213010.94
EquitySwiggyRetailing1.00219420.92
EquityMuthoot FinanceFinance0.9227700.85
EquityTube InvestmentsAuto Components0.9227580.85
EquityBharat ForgeAuto Components0.9068920.83
EquityFSN E-CommerceRetailing0.88352460.81
EquityWaaree EnergiesElectrical Equipment0.8824510.81
EquityVishal Mega MartRetailing0.87541200.80
EquityGMR AirportsTransport Infrastructure0.86921400.80
EquityVoltasConsumer Durables0.8658860.79
EquityAlkem LabPharmaceuticals & Biotechnology0.8514580.79
EquityAPL Apollo TubesIndustrial Products0.8546870.79
EquityB H E LElectrical Equipment0.85331850.79
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8472270.78
EquityMphasisIT - Software0.8429440.78
EquitySundaram FinanceFinance0.8417790.78
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8238890.75
EquityGodrej Propert.Realty0.8238870.76
EquityColgate-PalmolivPersonal Products0.8134020.75
EquityPhoenix MillsRealty0.8148210.74
EquityDabur IndiaPersonal Products0.80152240.74
EquityP I IndustriesFertilizers & Agrochemicals0.7920970.73
EquityMankind PharmaPharmaceuticals & Biotechnology0.7629220.71
EquityNHPC LtdPower0.76817020.70
EquitySupreme Inds.Industrial Products0.7616690.70
EquityMRFAuto Components0.75480.69
EquityCoromandel InterFertilizers & Agrochemicals0.7430510.68
EquityIndian BankBanks0.7491250.68
EquityUnion Bank (I)Banks0.74499010.69
EquityJ K CementsCement & Cement Products0.7310850.68
EquityNMDCMinerals & Mining0.73892530.68
EquitySBI CardsFinance0.7377460.67
EquityPage IndustriesTextiles & Apparels0.721650.67
EquityPrestige EstatesRealty0.7143620.65
EquityKEI IndustriesIndustrial Products0.7015970.64
EquityBlue StarConsumer Durables0.6833560.63
EquityJubilant Food.Leisure Services0.67101100.62
Equity360 ONECapital Markets0.6659630.61
EquityJindal Stain.Ferrous Metals0.6682950.61
EquityICICI Pru LifeInsurance0.65101290.60
EquityUno MindaAuto Components0.6546370.60
EquityTorrent PowerPower0.6449150.59
EquityHitachi EnergyElectrical Equipment0.633260.58
EquityOil IndiaOil0.63140880.58
EquityAditya Birla CapFinance0.62197440.57
EquityVodafone IdeaTelecom - Services0.627129990.57
EquityI R C T CLeisure Services0.5977910.54
EquityITC HotelsLeisure Services0.59240610.54
EquityPetronet LNGGas0.58193520.53
EquityBioconPharmaceuticals & Biotechnology0.57155100.52
EquityL&T Finance LtdFinance0.56210550.52
EquityOracle Fin.Serv.IT - Software0.556120.51
EquityPatanjali FoodsAgricultural Food & Other Products0.5487830.50
EquityS A I LFerrous Metals0.54373330.50
EquityNatl. AluminiumNon - Ferrous Metals0.53231570.49
EquityRail VikasConstruction0.53146590.49
EquityTata CommTelecom - Services0.5330350.48
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5235940.48
EquityOberoi RealtyRealty0.5230410.48
EquityBalkrishna IndsAuto Components0.5120710.47
EquityM & M Fin. Serv.Finance0.51170850.47
EquitySona BLW Precis.Auto Components0.51115770.47
EquityContainer Corpn.Transport Services0.5088990.46
EquityKPIT Technologi.IT - Software0.5042310.46
EquityTata ElxsiIT - Software0.508960.46
EquityDalmia BharatLtdCement & Cement Products0.4920600.45
EquityExide Inds.Auto Components0.49117520.45
EquityAdani Total GasGas0.4871650.44
EquityKalyan JewellersConsumer Durables0.4899360.45
EquityAstralIndustrial Products0.4731820.43
EquityLIC Housing Fin.Finance0.4777650.43
EquitySchaeffler IndiaAuto Components0.4710410.43
EquityLloyds MetalsMinerals & Mining0.4533840.41
EquityNippon Life Ind.Capital Markets0.4345650.39
EquityAbbott IndiaPharmaceuticals & Biotechnology0.421350.39
EquityApollo TyresAuto Components0.4283590.39
EquityBank of IndiaBanks0.42313770.38
EquityCochin ShipyardIndustrial Manufacturing0.4221890.39
EquityGujarat FluorochChemicals & Petrochemicals0.4210580.39
EquityBerger PaintsConsumer Durables0.4173520.37
EquityIndraprastha GasGas0.41181120.37
EquityApar Inds.Electrical Equipment0.394400.36
EquityBharat DynamicsAerospace & Defense0.3823800.35
EquityGodfrey PhillipsCigarettes & Tobacco Products0.3810540.35
EquityMotil.Oswal.Fin.Capital Markets0.3839920.35
EquityTata Inv.Corpn.Finance0.383400.35
EquityLinde IndiaChemicals & Petrochemicals0.375450.34
EquityP & G HygienePersonal Products0.372440.34
EquityUnited BreweriesBeverages0.3618710.33
EquityBharti HexacomTelecom - Services0.3519460.32
EquityDeepak NitriteChemicals & Petrochemicals0.3517750.32
EquityThermaxElectrical Equipment0.3410070.31
EquityAIA EngineeringIndustrial Products0.3310030.30
EquityIndian RenewableFinance0.33205450.30
EquityK P R Mill LtdTextiles & Apparels0.3328790.30
EquitySyngene Intl.Healthcare Services0.3348990.30
EquityACCCement & Cement Products0.3216240.29
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.328630.29
EquityGeneral InsurancInsurance0.3279840.29
EquityL&T TechnologyIT - Services0.327160.29
EquityPremier EnergiesElectrical Equipment0.3229540.30
EquityTata Technolog.IT - Services0.3244340.29
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3110730.28
EquityGlobal HealthHealthcare Services0.3121820.28
EquityH U D C OFinance0.31129630.28
EquityCRISILFinance0.306300.27
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2810920.26
EquityJSW InfrastTransport Infrastructure0.2883230.26
EquityEndurance Tech.Auto Components0.279130.25
EquityNLC IndiaPower0.2684260.24
EquityHexaware Tech.IT - Software0.2534290.22
EquityNTPC Green Ene.Power0.25239850.23
EquityAWL Agri Busine.Agricultural Food & Other Products0.2485150.22
EquityBank of MahaBanks0.24406310.22
EquityIRB Infra.Devl.Construction0.23512290.21
Equity3M IndiaDiversified0.22700.20
EquityGujarat GasGas0.2144500.19
EquityHoneywell AutoIndustrial Manufacturing0.21530.19
EquitySJVNPower0.18184680.16
EquityF A C TFertilizers & Agrochemicals0.1516150.14
EquityGodrej IndustrieDiversified0.1511450.13
EquityIDBI BankBanks0.14144730.13
EquityNew India AssuraInsurance0.1362120.11
EquityI O BBanks0.11268840.10
EquityUCO BankBanks0.10293800.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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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:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
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