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Exchange Traded Funds (ETFs) - Other ETF
HDFC NIFTY Midcap 150 ETF
Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹19.64 31 Mar 2026
52W High ₹23.85 31 Aug 2026
₹22.1636
NAV as of 4 Nov 2026
+1.60% day change
ISININF179KC1HT0
Scheme Code151374
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹159.5 Cr
Expense Ratio (as of 21 Oct 2026)0.25%
Min. Investment₹500
Inception Date30 Jan 2023
BenchmarkNIFTY Midcap 150 Index (TRI)
Portfolio Turnover48.71%
NFO PeriodJanuary 30, 2023 – February 13, 2023
Returns
1Y
-0.81%
3Y
+14.25%
Since Inception
+19.05%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.84% | +3.62% | 128 of 229 |
| 1M | +1.09% | +2.76% | 167 of 227 |
| 3M | -6.26% | -3.72% | 194 of 227 |
| 6M | -1.03% | -0.45% | 154 of 218 |
| YTD | -1.87% | -3.05% | 85 of 229 |
| 1Y | -0.81% | -0.32% | 88 of 193 |
| 2Y | +3.02% | +4.05% | 67 of 150 |
| 3Y | +14.25% | +11.19% | 34 of 125 |
| INCEPTION | +19.05% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.47% | +22.84% | -17.61% | 73% | 30% |
| 6M | +10.72% | +36.88% | -19.23% | 81% | 34% |
| 1Y | +20.23% | +62.45% | -5.91% | 90% | 40% |
| 2Y | +15.53% | +32.33% | -1.30% | 97% | 43% |
| 3Y | +19.43% | +25.09% | +12.41% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap5.70%
- Mid Cap91.73%
- Small Cap2.54%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | — |
| P/B | 3.60 | — |
| Price / Sales | 2.86 | — |
| Price / Cash Flow | 19.57 | — |
| Dividend Yield (%) | 1.21 | — |
Holdings150
Top 5 Stocks9.36%
Top 10 Stocks16.84%
Top 3 Sectors24.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.07% | +0.04% |
| Federal Bank | Banks | 1.93% | -0.12% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.10% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.41% | -0.01% |
| Dixon Technologies | Consumer Durables | 1.34% | -0.10% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.28% | -0.01% |
View all 152 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.23% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | -0.03% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Info Edge | Retailing | 1.16% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.08% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & Other Products | 1.03% | +0.02% |
| Fortis Healthcare | Equity | 0.99% | -0.11% |
| United Spirits | Beverages | 0.99% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.93% | +0.00% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.07% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.00% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| Lodha Developers | Realty | 0.83% | — |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| JSW Energy | Power | 0.75% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| Groww | Capital Markets | 0.65% | +0.30% |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.64% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.62% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.62% | -0.08% |
| Prestige Estates Projects | Realty | 0.62% | -0.02% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Torrent Power | Power | 0.58% | +0.04% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Page Industries | Textiles & Apparels | 0.57% | +0.04% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.52% | — |
| Meesho | Retailing | 0.51% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Blue Star | Consumer Durables | 0.49% | +0.05% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.02% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.06% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.04% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.02% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| GIC of India | Insurance | 0.32% | -0.01% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Patanjali Foods | Agricultural Food & Other Products | 0.31% | +0.03% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Global Health | Equity | 0.30% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.01% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| NLC India | Power | 0.23% | +0.00% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| United Breweries | Beverages | 0.21% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Indian Overseas Bank | Banks | 0.11% | — |
| Net Current Assets | Net Current Assets | -0.49% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.82 | 16.71 | High Volatility |
| 3Y | 17.24 | 15.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -3.33 | Above Average |
| 3Y | 0.48 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 0.07 | Below Average |
| 3Y | 1.18 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by NIFTY Midcap 150 Index (TRI)# : 95% - 100%; Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds : 0% - 5% # includes shares of HDFC Asset Management Company Limited. It may be noted that NIFTY Midcap 150 Index (TRI) has been constructed and managed by NSE Indices Limited (formerly known as India Index Services & Products Limited – IISL), a subsidiary of National Stock Exchange of India Limited (NSE). The HDFC NIFTY Midcap 150 ETF will be managed passively to replicate the performance of the Underlying Index. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Not Applicable
Fund Managers
FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal
FM - 1- Fund manager, FM - 2- Co-Fund manager , FM 3 - Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.