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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)

88.82

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
A B Lifestyle11,750

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.12103712.77
EquitySuzlon EnergyElectrical Equipment2.433022872.16
EquityMax HealthcareHealthcare Services2.40189282.12
EquityPersistent SysIT - Software1.7227111.52
EquityPB Fintech.Financial Technology (Fintech)1.6784281.48
EquityCoforgeIT - Software1.6316961.45
EquityDixon Technolog.Consumer Durables1.629821.44
EquityIndus TowersTelecom - Services1.46336591.29
EquityFederal BankBanks1.42624401.26
EquityHDFC AMCCapital Markets1.3925831.23
EquityLupinPharmaceuticals & Biotechnology1.3661521.20
EquityCummins IndiaIndustrial Products1.2734451.12
EquityIDFC First BankBanks1.211578921.07
EquitySRFChemicals & Petrochemicals1.1936941.05
EquityYes BankBanks1.164801641.03
EquityH P C LPetroleum Products1.13244631.00
EquityAU Small FinanceBanks1.12142970.99
EquitySolar IndustriesChemicals & Petrochemicals1.126200.99
EquityMax FinancialInsurance1.1165700.98
EquityMaricoAgricultural Food & Other Products1.08134410.96
EquityFortis Health.Healthcare Services1.06132710.93
EquitySundaram FinanceFinance1.0117530.90
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.97364270.85
EquityGodrej Propert.Realty0.9738410.86
EquityB H E LElectrical Equipment0.96327330.85
EquityBharat ForgeAuto Components0.9567910.84
EquityAPL Apollo TubesIndustrial Products0.9346130.83
EquityTube InvestmentsAuto Components0.9327380.83
EquityColgate-PalmolivPersonal Products0.9333560.82
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9271230.81
EquityUPLFertilizers & Agrochemicals0.91128890.80
EquityP I IndustriesFertilizers & Agrochemicals0.8920630.78
EquityOne 97Financial Technology (Fintech)0.8786700.77
EquityPolycab IndiaIndustrial Products0.8712840.76
EquityGMR AirportsTransport Infrastructure0.86913340.76
EquityPage IndustriesTextiles & Apparels0.841600.74
EquityMphasisIT - Software0.8328940.74
EquityPhoenix MillsRealty0.8247490.73
EquityVoltasConsumer Durables0.8257980.73
EquityMRFAuto Components0.81520.72
EquityUnion Bank (I)Banks0.81492090.72
EquityGE Vernova T&DElectrical Equipment0.8031560.70
EquityMankind PharmaPharmaceuticals & Biotechnology0.8028750.70
EquityFSN E-CommerceRetailing0.79347070.70
EquityNHPC LtdPower0.79805770.70
EquitySBI CardsFinance0.7976280.70
EquityAlkem LabPharmaceuticals & Biotechnology0.7813530.68
EquityCoromandel InterFertilizers & Agrochemicals0.7830070.68
EquitySupreme Inds.Industrial Products0.7716460.68
EquityTorrent PowerPower0.7548450.66
EquityJubilant Food.Leisure Services0.7296910.63
EquityNMDCMinerals & Mining0.71880200.62
EquityPrestige EstatesRealty0.7142960.63
EquityHitachi EnergyElectrical Equipment0.703230.62
EquitySona BLW Precis.Auto Components0.70114260.62
EquityMuthoot FinanceFinance0.6827310.60
EquityOil IndiaOil0.67138890.59
EquityJ K CementsCement & Cement Products0.6610650.58
EquityPetronet LNGGas0.66190870.58
EquityRail VikasConstruction0.66144560.58
EquityI R C T CLeisure Services0.6576820.58
EquityKEI IndustriesIndustrial Products0.6415700.56
EquityTata ElxsiIT - Software0.648820.56
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6338350.55
EquityKPIT Technologi.IT - Software0.6341570.55
EquityContainer Corpn.Transport Services0.6270200.55
EquityIndian BankBanks0.6289990.55
EquityKalyan JewellersConsumer Durables0.6297810.54
EquityMazagon DockIndustrial Manufacturing0.6115630.54
EquityJindal Stain.Ferrous Metals0.6082540.53
EquityOberoi RealtyRealty0.5929970.52
EquityBalkrishna IndsAuto Components0.5720400.50
EquityBlue StarConsumer Durables0.5733050.50
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5735390.50
EquityOracle Fin.Serv.IT - Software0.576020.50
EquityTata CommTelecom - Services0.5629910.50
EquityVodafone IdeaTelecom - Services0.557031260.48
EquityAdani Total GasGas0.5470640.48
EquityS A I LFerrous Metals0.54368160.47
EquityAstralIndustrial Products0.5331380.47
EquityBharat DynamicsAerospace & Defense0.5323470.47
EquityPatanjali FoodsAgricultural Food & Other Products0.5328220.47
EquityUno MindaAuto Components0.5245530.45
EquityLIC Housing Fin.Finance0.5176570.45
EquityExide Inds.Auto Components0.50115900.44
EquityM & M Fin. Serv.Finance0.50169600.44
EquityLloyds MetalsMinerals & Mining0.4930960.43
EquityHindustan ZincNon - Ferrous Metals0.4893380.42
EquitySchaeffler IndiaAuto Components0.4810240.42
EquityCochin ShipyardIndustrial Manufacturing0.4721550.41
Equity360 ONECapital Markets0.4640840.40
EquityAbbott IndiaPharmaceuticals & Biotechnology0.461330.40
EquityBerger PaintsConsumer Durables0.4672520.41
EquityDalmia BharatLtdCement & Cement Products0.4620280.40
EquityNatl. AluminiumNon - Ferrous Metals0.46228380.41
EquityAditya Birla CapFinance0.45181610.40
EquityLinde IndiaChemicals & Petrochemicals0.455350.40
EquityApollo TyresAuto Components0.4482140.38
EquityBioconPharmaceuticals & Biotechnology0.43114690.38
EquityBank of IndiaBanks0.42309460.37
EquityGujarat FluorochChemicals & Petrochemicals0.4210390.36
EquityIndraprastha GasGas0.42178640.36
EquityBandhan BankBanks0.41211560.36
EquityUnited BreweriesBeverages0.4118380.36
EquityDeepak NitriteChemicals & Petrochemicals0.4017510.35
EquityAIA EngineeringIndustrial Products0.399880.34
EquityApar Inds.Electrical Equipment0.394300.34
EquityBharti HexacomTelecom - Services0.3919150.35
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.3910530.34
EquityL&T Finance LtdFinance0.39204380.35
EquityThermaxElectrical Equipment0.389860.33
EquityCRISILFinance0.376210.32
EquityNippon Life Ind.Capital Markets0.3744540.33
EquityACCCement & Cement Products0.3617160.32
EquityGeneral InsurancInsurance0.3678750.32
EquityGland PharmaPharmaceuticals & Biotechnology0.3620270.32
EquityH U D C OFinance0.35127810.30
EquityMotil.Oswal.Fin.Capital Markets0.3537840.30
EquitySyngene Intl.Healthcare Services0.3548150.31
EquityIndian RenewableFinance0.34171590.29
EquityL&T TechnologyIT - Services0.346990.30
EquityTata Technolog.IT - Services0.3439270.30
EquityEmamiPersonal Products0.3350210.29
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.328450.28
EquityK P R Mill LtdTextiles & Apparels0.3225560.28
EquityStar Health InsuInsurance0.3157450.27
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3010710.26
EquityIRB Infra.Devl.Construction0.29505240.25
EquityGlobal HealthHealthcare Services0.2821200.25
EquityMotherson WiringAuto Components0.28431860.25
EquityVishal Mega MartRetailing0.27190200.23
EquityAWL Agri Busine.Agricultural Food & Other Products0.2683970.23
EquityEndurance Tech.Auto Components0.258990.21
EquityHoneywell AutoIndustrial Manufacturing0.25570.21
EquityTata Inv.Corpn.Finance0.253300.22
Equity3M IndiaDiversified0.24720.21
EquityBank of MahaBanks0.24400650.21
EquityNTPC GreenPower0.24189740.21
EquityGujarat GasGas0.2343900.20
EquityJSW InfrastTransport Infrastructure0.2369170.20
EquityNLC IndiaPower0.2383090.20
EquityWaaree EnergiesElectrical Equipment0.236710.19
EquityA B LifestyleRetailing0.23117500.20
EquityGodrej IndustrieDiversified0.2115790.18
EquityPremier EnergiesElectrical Equipment0.2016790.17
EquitySJVNPower0.20182160.17
EquitySun TV NetworkEntertainment0.1825160.15
EquityOla ElectricAutomobiles0.13227190.11
EquityNew India AssuraInsurance0.1361290.11
EquityAditya Bir. Fas.Retailing0.12119530.10
EquityM R P LPetroleum Products0.0745460.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0300.02
Reverse RepoTREPS-/-0.0100.00

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
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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