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)
: 81.41
HDFC NIFTY Midcap 150 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.8429
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 | 1.48 | 7.16 | 17.77 | -0.36 | 12.3 | - | - | 31.04 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 2.63 | 3370 | 2.14 |
Equity | Max Healthcare | Healthcare Services | 2.49 | 18453 | 2.02 |
Equity | Suzlon Energy | Electrical Equipment | 2.04 | 294710 | 1.66 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 957 | 1.57 |
Equity | Persistent Sys | IT - Software | 1.73 | 2643 | 1.40 |
Equity | Indus Towers | Telecom - Services | 1.65 | 32815 | 1.33 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 8216 | 1.33 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 5997 | 1.25 |
Equity | Coforge | IT - Software | 1.48 | 1653 | 1.20 |
Equity | Federal Bank | Banks | 1.47 | 60875 | 1.19 |
Equity | HDFC AMC | Capital Markets | 1.35 | 2519 | 1.10 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 3602 | 1.08 |
Equity | IDFC First Bank | Banks | 1.23 | 153935 | 0.99 |
Equity | Cummins India | Industrial Products | 1.19 | 3359 | 0.97 |
Equity | AU Small Finance | Banks | 1.16 | 13938 | 0.94 |
Equity | Marico | Agricultural Food & Other Products | 1.14 | 13104 | 0.93 |
Equity | H P C L | Petroleum Products | 1.11 | 23850 | 0.90 |
Equity | Sundaram Finance | Finance | 1.10 | 1709 | 0.89 |
Equity | Fortis Health. | Healthcare Services | 1.09 | 12938 | 0.88 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 6944 | 0.85 |
Equity | Colgate-Palmoliv | Personal Products | 1.04 | 3271 | 0.84 |
Equity | Max Financial | Insurance | 1.03 | 6405 | 0.83 |
Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 12565 | 0.84 |
Equity | Yes Bank | Banks | 1.02 | 468129 | 0.82 |
Equity | Godrej Propert. | Realty | 0.99 | 3744 | 0.80 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 35514 | 0.80 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 604 | 0.79 |
Equity | Phoenix Mills | Realty | 0.95 | 4629 | 0.77 |
Equity | Tube Investments | Auto Components | 0.95 | 2670 | 0.77 |
Equity | GMR Airports | Transport Infrastructure | 0.95 | 89045 | 0.77 |
Equity | Bharat Forge | Auto Components | 0.90 | 6621 | 0.73 |
Equity | One 97 | Financial Technology (Fintech) | 0.90 | 8452 | 0.73 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 2011 | 0.73 |
Equity | APL Apollo Tubes | Industrial Products | 0.89 | 4497 | 0.72 |
Equity | B H E L | Electrical Equipment | 0.89 | 31913 | 0.72 |
Equity | Torrent Power | Power | 0.89 | 4723 | 0.72 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 156 | 0.71 |
Equity | Mphasis | IT - Software | 0.86 | 2822 | 0.69 |
Equity | Voltas | Consumer Durables | 0.86 | 5652 | 0.69 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 2803 | 0.69 |
Equity | Polycab India | Industrial Products | 0.85 | 1252 | 0.69 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 1319 | 0.67 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 9448 | 0.67 |
Equity | MRF | Auto Components | 0.83 | 50 | 0.67 |
Equity | NHPC Ltd | Power | 0.83 | 78556 | 0.67 |
Equity | FSN E-Commerce | Retailing | 0.81 | 33837 | 0.65 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 2931 | 0.64 |
Equity | SBI Cards | Finance | 0.80 | 7436 | 0.64 |
Equity | Union Bank (I) | Banks | 0.74 | 47975 | 0.60 |
Equity | Petronet LNG | Gas | 0.72 | 18608 | 0.58 |
Equity | Muthoot Finance | Finance | 0.71 | 2662 | 0.57 |
Equity | Prestige Estates | Realty | 0.71 | 4188 | 0.57 |
Equity | Supreme Inds. | Industrial Products | 0.70 | 1605 | 0.56 |
Equity | I R C T C | Leisure Services | 0.68 | 7489 | 0.56 |
Equity | Blue Star | Consumer Durables | 0.68 | 3221 | 0.54 |
Equity | NMDC | Minerals & Mining | 0.68 | 85814 | 0.55 |
Equity | Oil India | Oil | 0.68 | 13541 | 0.55 |
Equity | Sona BLW Precis. | Auto Components | 0.66 | 11139 | 0.53 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 1988 | 0.53 |
Equity | J K Cements | Cement & Cement Products | 0.65 | 1038 | 0.53 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.64 | 2751 | 0.52 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 3738 | 0.51 |
Equity | Oracle Fin.Serv. | IT - Software | 0.63 | 587 | 0.51 |
Equity | KPIT Technologi. | IT - Software | 0.62 | 4053 | 0.50 |
Equity | Indian Bank | Banks | 0.61 | 8773 | 0.49 |
Equity | Rail Vikas | Construction | 0.61 | 14093 | 0.49 |
Equity | Tata Elxsi | IT - Software | 0.61 | 860 | 0.49 |
Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 9535 | 0.49 |
Equity | Vodafone Idea | Telecom - Services | 0.60 | 685504 | 0.48 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 3077 | 0.48 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 3450 | 0.48 |
Equity | Oberoi Realty | Realty | 0.59 | 2922 | 0.47 |
Equity | Jindal Stain. | Ferrous Metals | 0.58 | 8047 | 0.46 |
Equity | KEI Industries | Industrial Products | 0.58 | 1530 | 0.46 |
Equity | Container Corpn. | Transport Services | 0.57 | 6844 | 0.46 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 1523 | 0.46 |
Equity | Tata Comm | Telecom - Services | 0.57 | 2915 | 0.46 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 315 | 0.45 |
Equity | LIC Housing Fin. | Finance | 0.55 | 7465 | 0.44 |
Equity | Adani Total Gas | Gas | 0.51 | 6887 | 0.41 |
Equity | Astral | Industrial Products | 0.51 | 3059 | 0.41 |
Equity | S A I L | Ferrous Metals | 0.50 | 35893 | 0.40 |
Equity | Exide Inds. | Auto Components | 0.49 | 11299 | 0.39 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 9104 | 0.39 |
Equity | Uno Minda | Auto Components | 0.49 | 4439 | 0.39 |
Equity | 360 ONE | Capital Markets | 0.48 | 3982 | 0.39 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 129 | 0.38 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 1014 | 0.39 |
Equity | United Breweries | Beverages | 0.48 | 1792 | 0.38 |
Equity | Berger Paints | Consumer Durables | 0.47 | 7069 | 0.38 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 1977 | 0.38 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 14697 | 0.38 |
Equity | Apollo Tyres | Auto Components | 0.46 | 8008 | 0.37 |
Equity | Lloyds Metals | Minerals & Mining | 0.45 | 3018 | 0.36 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 11182 | 0.35 |
Equity | Aditya Birla Cap | Finance | 0.43 | 17706 | 0.34 |
Equity | Bank of India | Banks | 0.43 | 30170 | 0.34 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 2288 | 0.35 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 22265 | 0.34 |
Equity | Schaeffler India | Auto Components | 0.43 | 999 | 0.34 |
Equity | Bandhan Bank | Banks | 0.42 | 20626 | 0.34 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 2101 | 0.33 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 1706 | 0.33 |
Equity | Indraprastha Gas | Gas | 0.41 | 17416 | 0.33 |
Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 522 | 0.33 |
Equity | L&T Finance Ltd | Finance | 0.40 | 19926 | 0.32 |
Equity | ACC | Cement & Cement Products | 0.39 | 1673 | 0.31 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 1867 | 0.31 |
Equity | General Insuranc | Insurance | 0.39 | 7677 | 0.32 |
Equity | Thermax | Electrical Equipment | 0.39 | 961 | 0.31 |
Equity | Aditya Bir. Fas. | Retailing | 0.38 | 11653 | 0.30 |
Equity | AIA Engineering | Industrial Products | 0.38 | 963 | 0.30 |
Equity | Emami | Personal Products | 0.38 | 4895 | 0.30 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1027 | 0.30 |
Equity | Syngene Intl. | Healthcare Services | 0.37 | 4694 | 0.29 |
Equity | L&T Technology | IT - Services | 0.36 | 682 | 0.29 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1045 | 0.28 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1975 | 0.27 |
Equity | H U D C O | Finance | 0.34 | 12460 | 0.27 |
Equity | Indian Renewable | Finance | 0.34 | 16728 | 0.27 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 4343 | 0.27 |
Equity | CRISIL | Finance | 0.33 | 605 | 0.26 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 823 | 0.26 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 2492 | 0.24 |
Equity | Tata Technolog. | IT - Services | 0.31 | 3828 | 0.25 |
Equity | Global Health | Healthcare Services | 0.30 | 2067 | 0.24 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 3689 | 0.24 |
Equity | Apar Inds. | Electrical Equipment | 0.29 | 419 | 0.23 |
Equity | Motherson Wiring | Auto Components | 0.29 | 42103 | 0.23 |
Equity | IRB Infra.Devl. | Construction | 0.28 | 49257 | 0.22 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.27 | 8187 | 0.21 |
Equity | Star Health Insu | Insurance | 0.27 | 5601 | 0.21 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 18543 | 0.21 |
Equity | 3M India | Diversified | 0.26 | 70 | 0.21 |
Equity | Bank of Maha | Banks | 0.24 | 39062 | 0.19 |
Equity | Gujarat Gas | Gas | 0.24 | 4280 | 0.19 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 6743 | 0.19 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 54 | 0.18 |
Equity | NLC India | Power | 0.23 | 8100 | 0.18 |
Equity | NTPC Green | Power | 0.23 | 18498 | 0.18 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 322 | 0.19 |
Equity | SJVN | Power | 0.21 | 17759 | 0.16 |
Equity | Waaree Energies | Electrical Equipment | 0.21 | 654 | 0.17 |
Equity | Endurance Tech. | Auto Components | 0.20 | 875 | 0.16 |
Equity | Godrej Industrie | Diversified | 0.20 | 1539 | 0.16 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 1636 | 0.16 |
Equity | Sun TV Network | Entertainment | 0.19 | 2452 | 0.15 |
Equity | Ola Electric | Automobiles | 0.13 | 22149 | 0.10 |
Equity | New India Assura | Insurance | 0.13 | 5975 | 0.10 |
Equity | M R P L | Petroleum Products | 0.07 | 4432 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.02 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | 0.00 |
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