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)
: 94.47
HDFC NIFTY Midcap 150 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.316
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 | 0.79 | -0.23 | 2.91 | 16.71 | -0.62 | - | - | 27.97 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 2.78 | 10820 | 2.62 |
Equity | Max Healthcare | Healthcare Services | 2.60 | 19748 | 2.46 |
Equity | Suzlon Energy | Electrical Equipment | 2.06 | 316467 | 1.94 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 1035 | 1.74 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 8818 | 1.59 |
Equity | Coforge | IT - Software | 1.64 | 8852 | 1.54 |
Equity | HDFC AMC | Capital Markets | 1.61 | 2698 | 1.52 |
Equity | Persistent Sys | IT - Software | 1.56 | 2851 | 1.47 |
Equity | Federal Bank | Banks | 1.40 | 65205 | 1.31 |
Equity | Cummins India | Industrial Products | 1.35 | 3591 | 1.27 |
Equity | Indus Towers | Telecom - Services | 1.35 | 35117 | 1.27 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 6425 | 1.23 |
Equity | IDFC First Bank | Banks | 1.28 | 175587 | 1.20 |
Equity | Fortis Health. | Healthcare Services | 1.26 | 13846 | 1.18 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 3855 | 1.17 |
Equity | AU Small Finance | Banks | 1.17 | 14928 | 1.10 |
Equity | H P C L | Petroleum Products | 1.13 | 25523 | 1.06 |
Equity | Max Financial | Insurance | 1.11 | 7002 | 1.05 |
Equity | Marico | Agricultural Food & Other Products | 1.05 | 14036 | 0.99 |
Equity | One 97 | Financial Technology (Fintech) | 1.04 | 9060 | 0.98 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 13446 | 0.94 |
Equity | Yes Bank | Banks | 1.00 | 501141 | 0.94 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 76015 | 0.92 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 2152 | 0.91 |
Equity | Polycab India | Industrial Products | 0.97 | 1340 | 0.91 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 647 | 0.92 |
Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 3293 | 0.89 |
Equity | Sundaram Finance | Finance | 0.91 | 1829 | 0.85 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 7431 | 0.84 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 3142 | 0.84 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 4001 | 0.85 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 94803 | 0.85 |
Equity | Godrej Propert. | Realty | 0.89 | 3994 | 0.83 |
Equity | Mphasis | IT - Software | 0.89 | 3025 | 0.84 |
Equity | Bharat Forge | Auto Components | 0.88 | 7084 | 0.82 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 168 | 0.81 |
Equity | B H E L | Electrical Equipment | 0.86 | 34151 | 0.81 |
Equity | MRF | Auto Components | 0.85 | 54 | 0.79 |
Equity | Tube Investments | Auto Components | 0.85 | 2837 | 0.80 |
Equity | Voltas | Consumer Durables | 0.85 | 6049 | 0.80 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 3500 | 0.78 |
Equity | APL Apollo Tubes | Industrial Products | 0.82 | 4814 | 0.77 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 3001 | 0.77 |
Equity | FSN E-Commerce | Retailing | 0.80 | 36224 | 0.75 |
Equity | Muthoot Finance | Finance | 0.79 | 2849 | 0.74 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 1112 | 0.74 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 1718 | 0.73 |
Equity | Phoenix Mills | Realty | 0.78 | 4955 | 0.73 |
Equity | Prestige Estates | Realty | 0.77 | 4482 | 0.72 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 1429 | 0.71 |
Equity | NHPC Ltd | Power | 0.74 | 84067 | 0.69 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 338 | 0.67 |
Equity | Union Bank (I) | Banks | 0.71 | 51340 | 0.67 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 10110 | 0.66 |
Equity | Torrent Power | Power | 0.70 | 5055 | 0.66 |
Equity | NMDC | Minerals & Mining | 0.68 | 91833 | 0.65 |
Equity | Oil India | Oil | 0.68 | 14492 | 0.63 |
Equity | SBI Cards | Finance | 0.68 | 7960 | 0.64 |
Equity | KEI Industries | Industrial Products | 0.67 | 1638 | 0.62 |
Equity | 360 ONE | Capital Markets | 0.66 | 5897 | 0.62 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 15958 | 0.62 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 10209 | 0.60 |
Equity | Blue Star | Consumer Durables | 0.63 | 3449 | 0.59 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 8578 | 0.59 |
Equity | Indian Bank | Banks | 0.62 | 9389 | 0.58 |
Equity | I R C T C | Leisure Services | 0.62 | 8015 | 0.58 |
Equity | Petronet LNG | Gas | 0.61 | 19914 | 0.57 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 2128 | 0.56 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 2019 | 0.55 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.59 | 2950 | 0.55 |
Equity | Tata Elxsi | IT - Software | 0.59 | 921 | 0.56 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 3693 | 0.54 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 630 | 0.53 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 11907 | 0.53 |
Equity | Tata Comm | Telecom - Services | 0.57 | 3120 | 0.53 |
Equity | Container Corpn. | Transport Services | 0.56 | 9155 | 0.52 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 4340 | 0.53 |
Equity | Rail Vikas | Construction | 0.56 | 15082 | 0.52 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 3480 | 0.52 |
Equity | Oberoi Realty | Realty | 0.54 | 3127 | 0.50 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 733585 | 0.50 |
Equity | Aditya Birla Cap | Finance | 0.52 | 18983 | 0.48 |
Equity | Uno Minda | Auto Components | 0.52 | 4751 | 0.49 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 139 | 0.47 |
Equity | S A I L | Ferrous Metals | 0.51 | 38411 | 0.47 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 2116 | 0.47 |
Equity | LIC Housing Fin. | Finance | 0.50 | 7989 | 0.46 |
Equity | Astral | Industrial Products | 0.49 | 3274 | 0.45 |
Equity | Exide Inds. | Auto Components | 0.49 | 12092 | 0.46 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 17575 | 0.45 |
Equity | Adani Total Gas | Gas | 0.47 | 7370 | 0.44 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 23827 | 0.44 |
Equity | Schaeffler India | Auto Components | 0.47 | 1069 | 0.44 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 2115 | 0.43 |
Equity | L&T Finance Ltd | Finance | 0.46 | 21364 | 0.43 |
Equity | Berger Paints | Consumer Durables | 0.45 | 7565 | 0.42 |
Equity | Vishal Mega Mart | Retailing | 0.45 | 30233 | 0.42 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 9741 | 0.41 |
Equity | Thermax | Electrical Equipment | 0.43 | 1029 | 0.40 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 449 | 0.39 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 2449 | 0.39 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 2249 | 0.39 |
Equity | Apollo Tyres | Auto Components | 0.41 | 8570 | 0.38 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 1085 | 0.38 |
Equity | Bandhan Bank | Banks | 0.40 | 22503 | 0.37 |
Equity | Indraprastha Gas | Gas | 0.40 | 18638 | 0.38 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 4669 | 0.37 |
Equity | United Breweries | Beverages | 0.40 | 1918 | 0.37 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 1998 | 0.36 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 559 | 0.36 |
Equity | Bank of India | Banks | 0.38 | 32287 | 0.35 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 3992 | 0.36 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 5036 | 0.35 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1100 | 0.34 |
Equity | CRISIL | Finance | 0.36 | 648 | 0.34 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 1825 | 0.33 |
Equity | AIA Engineering | Industrial Products | 0.34 | 1032 | 0.32 |
Equity | General Insuranc | Insurance | 0.34 | 8216 | 0.32 |
Equity | ACC | Cement & Cement Products | 0.33 | 1735 | 0.31 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1118 | 0.30 |
Equity | Emami | Personal Products | 0.33 | 5239 | 0.31 |
Equity | Indian Renewable | Finance | 0.33 | 21138 | 0.31 |
Equity | L&T Technology | IT - Services | 0.33 | 731 | 0.31 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 2668 | 0.30 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 882 | 0.29 |
Equity | Global Health | Healthcare Services | 0.31 | 2241 | 0.29 |
Equity | H U D C O | Finance | 0.30 | 13334 | 0.28 |
Equity | Tata Technolog. | IT - Services | 0.30 | 4098 | 0.28 |
Equity | Star Health Insu | Insurance | 0.28 | 5999 | 0.26 |
Equity | Motherson Wiring | Auto Components | 0.27 | 67586 | 0.25 |
Equity | NTPC Green Ene. | Power | 0.27 | 24681 | 0.25 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 863 | 0.25 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 2414 | 0.24 |
Equity | Bank of Maha | Banks | 0.25 | 41802 | 0.23 |
Equity | Endurance Tech. | Auto Components | 0.25 | 937 | 0.23 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 52712 | 0.23 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 345 | 0.23 |
Equity | 3M India | Diversified | 0.24 | 75 | 0.23 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 8761 | 0.22 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 58 | 0.22 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 7244 | 0.22 |
Equity | NLC India | Power | 0.22 | 8669 | 0.21 |
Equity | Gujarat Gas | Gas | 0.21 | 4581 | 0.20 |
Equity | SJVN | Power | 0.19 | 19005 | 0.17 |
Equity | Godrej Industrie | Diversified | 0.16 | 1296 | 0.14 |
Equity | Sun TV Network | Entertainment | 0.16 | 2625 | 0.14 |
Equity | New India Assura | Insurance | 0.14 | 6394 | 0.12 |
Equity | Ola Electric | Automobiles | 0.12 | 26821 | 0.11 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 12472 | 0.09 |
Equity | M R P L | Petroleum Products | 0.06 | 4743 | 0.05 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.10 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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