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)
: 88.82
HDFC NIFTY Midcap 150 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.9169
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 | 3.48 | 3.69 | 13.93 | 3.27 | 5.53 | - | - | 30.91 |
Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 3.12 | 10371 | 2.77 |
Equity | Suzlon Energy | Electrical Equipment | 2.43 | 302287 | 2.16 |
Equity | Max Healthcare | Healthcare Services | 2.40 | 18928 | 2.12 |
Equity | Persistent Sys | IT - Software | 1.72 | 2711 | 1.52 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 8428 | 1.48 |
Equity | Coforge | IT - Software | 1.63 | 1696 | 1.45 |
Equity | Dixon Technolog. | Consumer Durables | 1.62 | 982 | 1.44 |
Equity | Indus Towers | Telecom - Services | 1.46 | 33659 | 1.29 |
Equity | Federal Bank | Banks | 1.42 | 62440 | 1.26 |
Equity | HDFC AMC | Capital Markets | 1.39 | 2583 | 1.23 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 6152 | 1.20 |
Equity | Cummins India | Industrial Products | 1.27 | 3445 | 1.12 |
Equity | IDFC First Bank | Banks | 1.21 | 157892 | 1.07 |
Equity | SRF | Chemicals & Petrochemicals | 1.19 | 3694 | 1.05 |
Equity | Yes Bank | Banks | 1.16 | 480164 | 1.03 |
Equity | H P C L | Petroleum Products | 1.13 | 24463 | 1.00 |
Equity | AU Small Finance | Banks | 1.12 | 14297 | 0.99 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 620 | 0.99 |
Equity | Max Financial | Insurance | 1.11 | 6570 | 0.98 |
Equity | Marico | Agricultural Food & Other Products | 1.08 | 13441 | 0.96 |
Equity | Fortis Health. | Healthcare Services | 1.06 | 13271 | 0.93 |
Equity | Sundaram Finance | Finance | 1.01 | 1753 | 0.90 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 36427 | 0.85 |
Equity | Godrej Propert. | Realty | 0.97 | 3841 | 0.86 |
Equity | B H E L | Electrical Equipment | 0.96 | 32733 | 0.85 |
Equity | Bharat Forge | Auto Components | 0.95 | 6791 | 0.84 |
Equity | APL Apollo Tubes | Industrial Products | 0.93 | 4613 | 0.83 |
Equity | Tube Investments | Auto Components | 0.93 | 2738 | 0.83 |
Equity | Colgate-Palmoliv | Personal Products | 0.93 | 3356 | 0.82 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 7123 | 0.81 |
Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 12889 | 0.80 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 2063 | 0.78 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 8670 | 0.77 |
Equity | Polycab India | Industrial Products | 0.87 | 1284 | 0.76 |
Equity | GMR Airports | Transport Infrastructure | 0.86 | 91334 | 0.76 |
Equity | Page Industries | Textiles & Apparels | 0.84 | 160 | 0.74 |
Equity | Mphasis | IT - Software | 0.83 | 2894 | 0.74 |
Equity | Phoenix Mills | Realty | 0.82 | 4749 | 0.73 |
Equity | Voltas | Consumer Durables | 0.82 | 5798 | 0.73 |
Equity | MRF | Auto Components | 0.81 | 52 | 0.72 |
Equity | Union Bank (I) | Banks | 0.81 | 49209 | 0.72 |
Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 3156 | 0.70 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 2875 | 0.70 |
Equity | FSN E-Commerce | Retailing | 0.79 | 34707 | 0.70 |
Equity | NHPC Ltd | Power | 0.79 | 80577 | 0.70 |
Equity | SBI Cards | Finance | 0.79 | 7628 | 0.70 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 1353 | 0.68 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 3007 | 0.68 |
Equity | Supreme Inds. | Industrial Products | 0.77 | 1646 | 0.68 |
Equity | Torrent Power | Power | 0.75 | 4845 | 0.66 |
Equity | Jubilant Food. | Leisure Services | 0.72 | 9691 | 0.63 |
Equity | NMDC | Minerals & Mining | 0.71 | 88020 | 0.62 |
Equity | Prestige Estates | Realty | 0.71 | 4296 | 0.63 |
Equity | Hitachi Energy | Electrical Equipment | 0.70 | 323 | 0.62 |
Equity | Sona BLW Precis. | Auto Components | 0.70 | 11426 | 0.62 |
Equity | Muthoot Finance | Finance | 0.68 | 2731 | 0.60 |
Equity | Oil India | Oil | 0.67 | 13889 | 0.59 |
Equity | J K Cements | Cement & Cement Products | 0.66 | 1065 | 0.58 |
Equity | Petronet LNG | Gas | 0.66 | 19087 | 0.58 |
Equity | Rail Vikas | Construction | 0.66 | 14456 | 0.58 |
Equity | I R C T C | Leisure Services | 0.65 | 7682 | 0.58 |
Equity | KEI Industries | Industrial Products | 0.64 | 1570 | 0.56 |
Equity | Tata Elxsi | IT - Software | 0.64 | 882 | 0.56 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 3835 | 0.55 |
Equity | KPIT Technologi. | IT - Software | 0.63 | 4157 | 0.55 |
Equity | Container Corpn. | Transport Services | 0.62 | 7020 | 0.55 |
Equity | Indian Bank | Banks | 0.62 | 8999 | 0.55 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 9781 | 0.54 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 1563 | 0.54 |
Equity | Jindal Stain. | Ferrous Metals | 0.60 | 8254 | 0.53 |
Equity | Oberoi Realty | Realty | 0.59 | 2997 | 0.52 |
Equity | Balkrishna Inds | Auto Components | 0.57 | 2040 | 0.50 |
Equity | Blue Star | Consumer Durables | 0.57 | 3305 | 0.50 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 3539 | 0.50 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 602 | 0.50 |
Equity | Tata Comm | Telecom - Services | 0.56 | 2991 | 0.50 |
Equity | Vodafone Idea | Telecom - Services | 0.55 | 703126 | 0.48 |
Equity | Adani Total Gas | Gas | 0.54 | 7064 | 0.48 |
Equity | S A I L | Ferrous Metals | 0.54 | 36816 | 0.47 |
Equity | Astral | Industrial Products | 0.53 | 3138 | 0.47 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.53 | 2347 | 0.47 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.53 | 2822 | 0.47 |
Equity | Uno Minda | Auto Components | 0.52 | 4553 | 0.45 |
Equity | LIC Housing Fin. | Finance | 0.51 | 7657 | 0.45 |
Equity | Exide Inds. | Auto Components | 0.50 | 11590 | 0.44 |
Equity | M & M Fin. Serv. | Finance | 0.50 | 16960 | 0.44 |
Equity | Lloyds Metals | Minerals & Mining | 0.49 | 3096 | 0.43 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 9338 | 0.42 |
Equity | Schaeffler India | Auto Components | 0.48 | 1024 | 0.42 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 2155 | 0.41 |
Equity | 360 ONE | Capital Markets | 0.46 | 4084 | 0.40 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 133 | 0.40 |
Equity | Berger Paints | Consumer Durables | 0.46 | 7252 | 0.41 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 2028 | 0.40 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 22838 | 0.41 |
Equity | Aditya Birla Cap | Finance | 0.45 | 18161 | 0.40 |
Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 535 | 0.40 |
Equity | Apollo Tyres | Auto Components | 0.44 | 8214 | 0.38 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 11469 | 0.38 |
Equity | Bank of India | Banks | 0.42 | 30946 | 0.37 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 1039 | 0.36 |
Equity | Indraprastha Gas | Gas | 0.42 | 17864 | 0.36 |
Equity | Bandhan Bank | Banks | 0.41 | 21156 | 0.36 |
Equity | United Breweries | Beverages | 0.41 | 1838 | 0.36 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 1751 | 0.35 |
Equity | AIA Engineering | Industrial Products | 0.39 | 988 | 0.34 |
Equity | Apar Inds. | Electrical Equipment | 0.39 | 430 | 0.34 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 1915 | 0.35 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1053 | 0.34 |
Equity | L&T Finance Ltd | Finance | 0.39 | 20438 | 0.35 |
Equity | Thermax | Electrical Equipment | 0.38 | 986 | 0.33 |
Equity | CRISIL | Finance | 0.37 | 621 | 0.32 |
Equity | Nippon Life Ind. | Capital Markets | 0.37 | 4454 | 0.33 |
Equity | ACC | Cement & Cement Products | 0.36 | 1716 | 0.32 |
Equity | General Insuranc | Insurance | 0.36 | 7875 | 0.32 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 2027 | 0.32 |
Equity | H U D C O | Finance | 0.35 | 12781 | 0.30 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 3784 | 0.30 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 4815 | 0.31 |
Equity | Indian Renewable | Finance | 0.34 | 17159 | 0.29 |
Equity | L&T Technology | IT - Services | 0.34 | 699 | 0.30 |
Equity | Tata Technolog. | IT - Services | 0.34 | 3927 | 0.30 |
Equity | Emami | Personal Products | 0.33 | 5021 | 0.29 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 845 | 0.28 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 2556 | 0.28 |
Equity | Star Health Insu | Insurance | 0.31 | 5745 | 0.27 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1071 | 0.26 |
Equity | IRB Infra.Devl. | Construction | 0.29 | 50524 | 0.25 |
Equity | Global Health | Healthcare Services | 0.28 | 2120 | 0.25 |
Equity | Motherson Wiring | Auto Components | 0.28 | 43186 | 0.25 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 19020 | 0.23 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.26 | 8397 | 0.23 |
Equity | Endurance Tech. | Auto Components | 0.25 | 899 | 0.21 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 57 | 0.21 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 330 | 0.22 |
Equity | 3M India | Diversified | 0.24 | 72 | 0.21 |
Equity | Bank of Maha | Banks | 0.24 | 40065 | 0.21 |
Equity | NTPC Green | Power | 0.24 | 18974 | 0.21 |
Equity | Gujarat Gas | Gas | 0.23 | 4390 | 0.20 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 6917 | 0.20 |
Equity | NLC India | Power | 0.23 | 8309 | 0.20 |
Equity | Waaree Energies | Electrical Equipment | 0.23 | 671 | 0.19 |
Equity | A B Lifestyle | Retailing | 0.23 | 11750 | 0.20 |
Equity | Godrej Industrie | Diversified | 0.21 | 1579 | 0.18 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 1679 | 0.17 |
Equity | SJVN | Power | 0.20 | 18216 | 0.17 |
Equity | Sun TV Network | Entertainment | 0.18 | 2516 | 0.15 |
Equity | Ola Electric | Automobiles | 0.13 | 22719 | 0.11 |
Equity | New India Assura | Insurance | 0.13 | 6129 | 0.11 |
Equity | Aditya Bir. Fas. | Retailing | 0.12 | 11953 | 0.10 |
Equity | M R P L | Petroleum Products | 0.07 | 4546 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.02 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
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