Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

107 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty Midcap 150 Total Return

Exit Load

Nil

Summary

Latest details for HDFC NIFTY Midcap 150 ETF Growth include a 21.2377 NAV as of Mar 04,2026 and returns since inception of 88.06%. Minimum investments start at SIP ₹0. The HDFC NIFTY Midcap 150 ETF Growth AUM is ₹107 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.19% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.19-0.2115.61
6M1.722.13135.39
1Y21.506.24204.17
3Y23.4314.07342.09

Portfolio Analysis

  • Equity: 100.02%
  • Debt: -0.02%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Ltd.1.90%
2. Indusind Bank Ltd.1.59%
3. Au Small Finance Bank Ltd.1.49%
4. IDFC First Bank Limited1.49%
5. Yes Bank Ltd.1.01%

1. Lupin Ltd.1.40%
2. Aurobindo Pharma Ltd.0.91%
3. Alkem Laboratories Ltd.0.89%
4. Glenmark Pharmaceuticals Ltd.0.82%
5. Biocon Ltd.0.70%
6. MANKIND PHARMA LIMITED0.65%
7. Ipca Laboratories Ltd.0.55%
8. Abbott India Ltd.0.39%
9. Ajanta Pharma Limited0.31%
10. GlaxoSmithkline Pharmaceuticals Ltd0.27%
11. Syngene International Limited0.24%

1. Persistent Systems Limited1.76%
2. Coforge Limited1.49%
3. MphasiS Limited.0.85%
4. Oracle Financial Ser Software Ltd.0.50%
5. Tata Elxsi Ltd.0.49%
6. KPIT Technologies Ltd0.46%
7. Tata Technologies Limited0.30%
8. Hexaware Technologies Ltd.0.28%

1. Muthoot Finance Ltd.1.10%
2. Sundaram Finance Ltd.0.98%
3. Mahindra & Mahindra Financial Services Ltd.0.67%
4. L&T Finance Ltd.0.63%
5. SBI CARDS AND PAYMENT SERVICES LIMITED0.61%

1. Max Financial Services Ltd.1.14%
2. 360 ONE WAM LIMITED0.77%
3. Aditya Birla Capital ltd.0.70%
4. Motilal Oswal Financial Services Ltd.0.31%
5. Tata Investment Corp Ltd0.22%

1. Union Bank of India0.94%
2. Indian Bank0.87%
3. Bank of India0.54%
4. Bank of Maharashtra0.36%
5. IDBI Bank Limited0.15%
6. Indian Overseas Bank0.14%
7. UCO Bank0.09%

1. Bombay Stock Exchange Limited (BSE)3.07%

1. PB Fintech Limited1.52%
2. One 97 Communications Limited1.24%

1. The Phoenix Mills Limited0.84%
2. Prestige Estates Projects Ltd.0.66%
3. Godrej Properties Ltd.0.63%
4. Oberoi Realty Ltd.0.47%

1. Suzlon Energy Ltd1.55%
2. Bharat Heavy Electricals Ltd.0.91%

1. Swiggy Limited1.11%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.87%

1. Dabur India Ltd.0.80%
2. Colgate-Palmolive ( I ) Ltd.0.75%
3. Procter & Gamble Hygiene & Healthca0.30%
4. Godrej Industries Ltd.0.11%

1. Dixon Technologies (India) Ltd.1.15%
2. Voltas Ltd.0.81%

1. Torrent Power Ltd.0.71%
2. NHPC Ltd.0.66%
3. NLC India Ltd.0.23%
4. NTPC Green Energy Limited0.22%
5. SJVN Limited0.14%

1. Hero MotoCorp Ltd.1.93%

1. HDFC Asset Management Company Ltd.1.38%
2. Nippon Life India Asset Management Limited0.42%

1. Marico Ltd.1.04%
2. Patanjali Foods Limited0.46%
3. AWL AGRI BUSINESS LIMITED0.27%

1. UPL Ltd.1.06%
2. PI Industries Ltd.0.70%

1. Polycab India Limited0.99%
2. KEI Industries Ltd.0.67%

1. MRF Ltd.0.72%
2. Balkrishna Industries Ltd.0.50%
3. Apollo Tyres Ltd.0.43%

1. VODAFONE IDEA LIMITED0.83%
2. Tata Communications Limited0.50%
3. Bharti Hexacom Limited0.31%

1. Bharat Forge Ltd.1.03%
2. Sona Blw Precision Forgings0.60%

1. Indus Towers Limited1.55%

1. Ashok Leyland Ltd1.51%

1. Cummins India Ltd.1.49%

1. Fortis Healthcare Limited1.19%
2. Global Health Limited0.24%

1. JK Cement Limited0.62%
2. Dalmia Bharat Ltd.0.44%
3. ACC Ltd.0.27%

1. Petronet LNG Ltd.0.58%
2. ADANI GAS LIMITED0.39%
3. Indraprastha Gas Ltd.0.34%

1. Hindustan Petroleum Corp. Ltd.1.10%

1. SRF Ltd.1.10%

1. GE T&D INDIA LIMITED1.08%

About Fund

HDFC NIFTY Midcap 150 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹107 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI BSE Sensex Next 50 ETF Growth19.986686.936
This FundUTI BSE Sensex Next 50 ETF Growth20.030487.2246
This FundHDFC NIFTY Midcap 150 ETF Growth21.502888.0602
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

HDFC NIFTY Midcap 150 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY Midcap 150 ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY Midcap 150 ETF Growth’s fund performance is as follows:
  • 1 Month : 1.19%
  • 6 Months : 1.72%
  • 1 Year : 21.50%
  • 3 Years : 23.43%
Returns of HDFC NIFTY Midcap 150 ETF Growth are updated daily based on NAV of ₹ 21.2377 as on Mar 04,2026. Since inception, the return has been 88.06%.

You can invest in HDFC NIFTY Midcap 150 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY Midcap 150 ETF Growth is ₹107 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY Midcap 150 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500