HDFC NIFTY Midcap 150 ETF Regular Growth | HDFC NIFTY Midcap 150 ETF NAV Today [21.42], Performance & History

HDFC NIFTY Midcap 150 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 30 Jan 2023, investors can start with a lumpsum investment of ₹500. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Jan 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 106.55 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 106.55 Cr

Equity

99.96%

Money Market & Cash

0.01%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.00%
IT Consulting & Software	6.36%
Finance - Banks - Private Sector	5.32%
Hospitals & Medical Services	3.74%
Engineering - Heavy	3.39%
Exchange Platform	3.12%
Realty	3.09%
Finance & Investments	3.01%
Non-Banking Financial Company (NBFC)	2.98%
Financial Technologies (Fintech)	2.54%
Consumer Electronics	2.44%
Power - Generation/Distribution	2.21%
Finance - Banks - Public Sector	2.09%
Edible Oils & Solvent Extraction	1.87%
Tyres & Tubes	1.82%
Agro Chemicals/Pesticides	1.80%
Cables - Power/Others	1.79%
Finance - Mutual Funds	1.76%
Forgings	1.65%
LPG/CNG/PNG/LNG Bottling/Distribution	1.62%
Telecom Services	1.50%
Cement	1.48%
Personal Care	1.47%
Telecom Equipment	1.46%
Engines	1.27%
Refineries	1.20%
Chemicals - Others	1.19%
Industrial Explosives	1.12%
Ship - Docks/Breaking/Repairs	1.08%
Auto - LCVs/HCVs	0.97%
Construction, Contracting & Engineering	0.95%
Cycles & Accessories	0.94%
Steel - Tubes/Pipes	0.94%
Airport & Airport Services	0.86%
Textiles - Readymade Apparels	0.84%
Chemicals - Speciality	0.81%
Power - Transmission/Equipment	0.80%
E-Commerce/E-Retail	0.79%
Fertilisers	0.78%
Plastics - Plastic & Plastic Products	0.77%
Hotels, Resorts & Restaurants	0.72%
Mining/Minerals	0.71%
Electric Equipment - Switchgear/Circuit Breaker	0.70%
Finance - Term Lending Institutions	0.69%
Oil Drilling And Exploration	0.67%
Tours & Travels	0.65%
Gems, Jewellery & Precious Metals	0.62%
Logistics - Warehousing/Supply Chain/Others	0.62%
Steel - Alloys/Special	0.60%
Air Conditioners	0.57%
Iron & Steel	0.54%
Aerospace & Defense	0.53%
Plastics - Pipes & Fittings	0.53%
Auto Ancl - Electrical	0.52%
Finance - Housing	0.51%
Auto Ancl - Batteries	0.50%
Steel - Sponge Iron	0.49%
Zinc/Zinc Alloys Products	0.48%
Bearings	0.48%
Paints/Varnishes	0.46%
Aluminium	0.46%
Industrial Gases	0.45%
Finance - Non Life Insurance	0.44%
Electric Equipment - General	0.43%
Beverages & Distilleries	0.41%
Chemicals - Inorganic - Others	0.40%
Castings/Foundry	0.39%
Engineering - General	0.38%
Services - Others	0.37%
Finance - Reinsurance	0.36%
Retail - Apparel/Accessories	0.35%
Medical Research Services	0.35%
IT Enabled Services	0.34%
Auto - Tractors	0.32%
Textiles - Spinning - Cotton Blended	0.32%
Retail - Departmental Stores	0.27%
Auto Ancl - Others	0.25%
Instrumentation & Process Control	0.25%
Diversified	0.24%
Port & Port Services	0.23%
Gas Transmission/Marketing	0.23%
Entertainment & Media	0.18%
Auto - 2 & 3 Wheelers	0.13%
Current Assets	0.03%
Treps/Reverse Repo	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bombay Stock Exchange Limited (BSE)	3.12%	₹ 2.77	Exchange Platform
Suzlon Energy Ltd	2.43%	₹ 2.16	Engineering - Heavy
Max Healthcare Institute Limited	2.40%	₹ 2.13	Hospitals & Medical Services
Persistent Systems Limited	1.72%	₹ 1.53	IT Consulting & Software
PB Fintech Limited	1.67%	₹ 1.48	Financial Technologies (Fintech)
Coforge Limited	1.63%	₹ 1.45	IT Consulting & Software
Dixon Technologies (India) Ltd.	1.62%	₹ 1.44	Consumer Electronics
Indus Towers Limited	1.46%	₹ 1.29	Telecom Equipment
The Federal Bank Ltd.	1.42%	₹ 1.26	Finance - Banks - Private Sector
HDFC Asset Management Company Ltd.	1.39%	₹ 1.24	Finance - Mutual Funds
Lupin Ltd.	1.36%	₹ 1.20	Pharmaceuticals
Cummins India Ltd.	1.27%	₹ 1.13	Engines
IDFC First Bank Limited	1.21%	₹ 1.07	Finance - Banks - Private Sector
SRF Ltd.	1.19%	₹ 1.06	Chemicals - Others
Yes Bank Ltd.	1.16%	₹ 1.03	Finance - Banks - Private Sector
Hindustan Petroleum Corp. Ltd.	1.13%	₹ 1.01	Refineries
Au Small Finance Bank Ltd.	1.12%	₹ 0.99	Finance - Banks - Private Sector
Solar Industries India Ltd.	1.12%	₹ 1	Industrial Explosives
Max Financial Services Ltd.	1.11%	₹ 0.99	Finance & Investments
Marico Ltd.	1.08%	₹ 0.96	Edible Oils & Solvent Extraction
Fortis Healthcare Limited	1.06%	₹ 0.94	Hospitals & Medical Services
Sundaram Finance Ltd.	1.01%	₹ 0.90	Non-Banking Financial Company (NBFC)
Godrej Properties Ltd.	0.97%	₹ 0.86	Realty
Ashok Leyland Ltd	0.97%	₹ 0.86	Auto - LCVs/HCVs
Bharat Heavy Electricals Ltd.	0.96%	₹ 0.85	Engineering - Heavy
Bharat Forge Ltd.	0.95%	₹ 0.84	Forgings
APL Apollo Tubes Ltd.	0.94%	₹ 0.84	Steel - Tubes/Pipes
Tube Investments of India Ltd.	0.94%	₹ 0.84	Cycles & Accessories
Colgate-Palmolive ( I ) Ltd.	0.93%	₹ 0.82	Personal Care
Aurobindo Pharma Ltd.	0.92%	₹ 0.82	Pharmaceuticals
UPL Ltd.	0.91%	₹ 0.81	Agro Chemicals/Pesticides
PI Industries Ltd.	0.89%	₹ 0.79	Agro Chemicals/Pesticides
One 97 Communications Limited	0.87%	₹ 0.77	Financial Technologies (Fintech)
Polycab India Limited	0.87%	₹ 0.77	Cables - Power/Others
GMR Airports Limited	0.86%	₹ 0.77	Airport & Airport Services
Page Industries Ltd	0.84%	₹ 0.74	Textiles - Readymade Apparels
MphasiS Limited.	0.83%	₹ 0.74	IT Consulting & Software
The Phoenix Mills Limited	0.82%	₹ 0.73	Realty
Voltas Ltd.	0.82%	₹ 0.73	Consumer Electronics
MRF Ltd.	0.81%	₹ 0.72	Tyres & Tubes
Union Bank of India	0.81%	₹ 0.72	Finance - Banks - Public Sector
GE T&D INDIA LIMITED	0.80%	₹ 0.71	Power - Transmission/Equipment
MANKIND PHARMA LIMITED	0.80%	₹ 0.71	Pharmaceuticals
Fsn Ecommerce Ventures Limited (Nykaa)	0.79%	₹ 0.71	E-Commerce/E-Retail
NHPC Ltd.	0.79%	₹ 0.70	Power - Generation/Distribution
SBI CARDS AND PAYMENT SERVICES LIMITED	0.79%	₹ 0.70	Non-Banking Financial Company (NBFC)
Alkem Laboratories Ltd.	0.78%	₹ 0.69	Pharmaceuticals
Coromandel International Limited	0.78%	₹ 0.69	Fertilisers
Supreme Industries Ltd.	0.77%	₹ 0.68	Plastics - Plastic & Plastic Products
Torrent Power Ltd.	0.75%	₹ 0.67	Power - Generation/Distribution
Jubilant Foodworks Limited	0.72%	₹ 0.64	Hotels, Resorts & Restaurants
NMDC Limited	0.71%	₹ 0.63	Mining/Minerals
Prestige Estates Projects Ltd.	0.71%	₹ 0.63	Realty
Hitachi Energy India Ltd.	0.70%	₹ 0.62	Electric Equipment - Switchgear/Circuit Breaker
Sona Blw Precision Forgings	0.70%	₹ 0.62	Forgings
Muthoot Finance Ltd.	0.68%	₹ 0.60	Non-Banking Financial Company (NBFC)
Oil India Limited	0.67%	₹ 0.59	Oil Drilling And Exploration
Rail Vikas Nigam Ltd	0.66%	₹ 0.59	Construction, Contracting & Engineering
JK Cement Limited	0.66%	₹ 0.59	Cement
Petronet LNG Ltd.	0.66%	₹ 0.59	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Railway Catering And Tourism Corp Ltd	0.65%	₹ 0.58	Tours & Travels
Tata Elxsi Ltd.	0.64%	₹ 0.57	IT Consulting & Software
KEI Industries Ltd.	0.64%	₹ 0.57	Cables - Power/Others
Glenmark Pharmaceuticals Ltd.	0.63%	₹ 0.56	Pharmaceuticals
KPIT Technologies Ltd	0.63%	₹ 0.56	IT Consulting & Software
Container Corporation of India Ltd.	0.62%	₹ 0.55	Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Ltd	0.62%	₹ 0.55	Gems, Jewellery & Precious Metals
Indian Bank	0.62%	₹ 0.55	Finance - Banks - Public Sector
Mazagon Dock Shipbuilders Ltd	0.61%	₹ 0.54	Ship - Docks/Breaking/Repairs
Jindal Stainless Ltd.	0.60%	₹ 0.53	Steel - Alloys/Special
Oberoi Realty Ltd.	0.59%	₹ 0.52	Realty
Balkrishna Industries Ltd.	0.57%	₹ 0.50	Tyres & Tubes
Ipca Laboratories Ltd.	0.57%	₹ 0.50	Pharmaceuticals
Oracle Financial Ser Software Ltd.	0.57%	₹ 0.51	IT Consulting & Software
Blue Star Ltd.	0.57%	₹ 0.51	Air Conditioners
Tata Communications Limited	0.56%	₹ 0.50	Telecom Services
VODAFONE IDEA LIMITED	0.55%	₹ 0.49	Telecom Services
Steel Authority Of India Ltd.	0.54%	₹ 0.48	Iron & Steel
ADANI GAS LIMITED	0.54%	₹ 0.48	LPG/CNG/PNG/LNG Bottling/Distribution
Bharat Dynamics Limited	0.53%	₹ 0.47	Aerospace & Defense
Patanjali Foods Limited	0.53%	₹ 0.47	Edible Oils & Solvent Extraction
Astral Limited	0.53%	₹ 0.47	Plastics - Pipes & Fittings
UNO Minda Limited	0.52%	₹ 0.46	Auto Ancl - Electrical
LIC Housing Finance Ltd.	0.51%	₹ 0.46	Finance - Housing
Exide Industries Ltd.	0.50%	₹ 0.45	Auto Ancl - Batteries
Mahindra & Mahindra Financial Services Ltd.	0.50%	₹ 0.44	Non-Banking Financial Company (NBFC)
Lloyds Metals & Energy Ltd.	0.49%	₹ 0.43	Steel - Sponge Iron
Schaeffler India Ltd.	0.48%	₹ 0.43	Bearings
Hindustan Zinc Ltd.	0.48%	₹ 0.43	Zinc/Zinc Alloys Products
Cochin Shipyard Ltd.	0.47%	₹ 0.42	Ship - Docks/Breaking/Repairs
Berger Paints (I) Ltd	0.46%	₹ 0.41	Paints/Varnishes
National Aluminium Co. Ltd.	0.46%	₹ 0.41	Aluminium
Dalmia Bharat Ltd.	0.46%	₹ 0.41	Cement
Abbott India Ltd.	0.46%	₹ 0.41	Pharmaceuticals
360 ONE WAM LIMITED	0.46%	₹ 0.41	Finance & Investments
Aditya Birla Capital ltd.	0.45%	₹ 0.40	Finance & Investments
Linde India Ltd	0.45%	₹ 0.40	Industrial Gases
Apollo Tyres Ltd.	0.44%	₹ 0.39	Tyres & Tubes
Biocon Ltd.	0.43%	₹ 0.39	Pharmaceuticals
GUJARAT FLUOROCHEMICALS LIMITED	0.42%	₹ 0.37	Chemicals - Speciality
Indraprastha Gas Ltd.	0.42%	₹ 0.37	LPG/CNG/PNG/LNG Bottling/Distribution
Bank of India	0.42%	₹ 0.38	Finance - Banks - Public Sector
Bandhan Bank Ltd.	0.41%	₹ 0.36	Finance - Banks - Private Sector
United Breweries Ltd.	0.41%	₹ 0.36	Beverages & Distilleries
Deepak Nitrite Limited	0.40%	₹ 0.35	Chemicals - Inorganic - Others
AIA Engineering Ltd.	0.39%	₹ 0.35	Castings/Foundry
Apar Industries Limited	0.39%	₹ 0.35	Chemicals - Speciality
Bharti Hexacom Limited	0.39%	₹ 0.35	Telecom Services
GlaxoSmithkline Pharmaceuticals Ltd	0.39%	₹ 0.35	Pharmaceuticals
L&T Finance Ltd.	0.39%	₹ 0.35	Finance & Investments
Thermax Ltd.	0.38%	₹ 0.33	Engineering - General
Crisil Limited	0.37%	₹ 0.33	Services - Others
Nippon Life India Asset Management Limited	0.37%	₹ 0.33	Finance - Mutual Funds
ACC Ltd.	0.36%	₹ 0.32	Cement
General Insurance Corporation of India	0.36%	₹ 0.32	Finance - Reinsurance
Gland Pharma Ltd.	0.36%	₹ 0.32	Pharmaceuticals
Housing and Urban Development Corporation Ltd.	0.35%	₹ 0.31	Finance - Term Lending Institutions
Motilal Oswal Financial Services Ltd.	0.35%	₹ 0.31	Finance & Investments
Syngene International Limited	0.35%	₹ 0.31	Medical Research Services
Indian Renewable Energy Development Agency Limited	0.34%	₹ 0.30	Finance - Term Lending Institutions
L&T Technology Services Ltd.	0.34%	₹ 0.31	IT Enabled Services
Tata Technologies Limited	0.34%	₹ 0.30	IT Consulting & Software
Emami Ltd.	0.33%	₹ 0.29	Personal Care
K.P.R. MILL LIMITED	0.32%	₹ 0.29	Textiles - Spinning - Cotton Blended
ESCORTS KUBOTA LIMITED	0.32%	₹ 0.28	Auto - Tractors
Star Health and Allied Insurance Company Ltd	0.31%	₹ 0.27	Finance - Non Life Insurance
Ajanta Pharma Limited	0.30%	₹ 0.27	Pharmaceuticals
IRB Infrastructure Developers Ltd.	0.29%	₹ 0.26	Construction, Contracting & Engineering
Global Health Limited	0.28%	₹ 0.25	Hospitals & Medical Services
Motherson Sumi Wiring India Limited	0.28%	₹ 0.25	Cables - Power/Others
Vishal Mega Mart Limited	0.27%	₹ 0.24	Retail - Departmental Stores
AWL AGRI BUSINESS LIMITED	0.26%	₹ 0.23	Edible Oils & Solvent Extraction
Honeywell Automation India Limited	0.25%	₹ 0.22	Instrumentation & Process Control
Tata Investment Corp Ltd	0.25%	₹ 0.22	Finance & Investments
Endurance Technologies Ltd.	0.25%	₹ 0.22	Auto Ancl - Others
3M India Ltd.	0.24%	₹ 0.21	Diversified
Bank of Maharashtra	0.24%	₹ 0.22	Finance - Banks - Public Sector
INE457A01014	0.24%	₹ 0.21	Power - Generation/Distribution
JSW Infrastructure Limited	0.23%	₹ 0.20	Port & Port Services
Waaree Energies Limited	0.23%	₹ 0.20	Electric Equipment - General
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.23%	₹ 0.20	Retail - Apparel/Accessories
NLC India Ltd.	0.23%	₹ 0.20	Power - Generation/Distribution
Gujarat Gas Ltd.	0.23%	₹ 0.20	Gas Transmission/Marketing
Godrej Industries Ltd.	0.21%	₹ 0.19	Personal Care
Premier Energies Limited	0.20%	₹ 0.18	Electric Equipment - General
SJVN Limited	0.20%	₹ 0.18	Power - Generation/Distribution
Sun TV Network Limited	0.18%	₹ 0.16	Entertainment & Media
Ola Electric Mobility Limited	0.13%	₹ 0.12	Auto - 2 & 3 Wheelers
The New India Assurance Company Ltd	0.13%	₹ 0.11	Finance - Non Life Insurance
Aditya Birla Fashion and Retail Ltd.	0.12%	₹ 0.10	Retail - Apparel/Accessories
MANGALORE REFINERY AND PETROCHEMICA	0.07%	₹ 0.07	Refineries
Net Current Assets	0.03%	₹ 0.03	Others
TREPS - Tri-party Repo	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.95%	15.98%	9.03%	22.38%
Category returns	1.99%	11.66%	8.03%	24.04%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.28	6.31%	31.85%	54.76%	₹3,332	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High

FAQs

What is the current NAV of HDFC NIFTY Midcap 150 ETF Regular Growth?

The current Net Asset Value (NAV) of HDFC NIFTY Midcap 150 ETF Regular Growth is ₹21.42 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY Midcap 150 ETF Regular Growth?

The Assets Under Management (AUM) of HDFC NIFTY Midcap 150 ETF Regular Growth is ₹106.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY Midcap 150 ETF Regular Growth?

HDFC NIFTY Midcap 150 ETF Regular Growth has delivered returns of 15.98% (1 Year), 22.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY Midcap 150 ETF Regular Growth?

HDFC NIFTY Midcap 150 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY Midcap 150 ETF Regular Growth?

The minimum lumpsum investment required for HDFC NIFTY Midcap 150 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article