Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

121 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 22.2812 NAV as of Apr 17,2026 and returns since inception of 88.65%. Minimum investments start at SIP ₹0. The HDFC NIFTY Midcap 150 ETF Growth AUM is ₹121 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 8.01% returns, against a category average of -0.25% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.01-0.2515.13
6M-0.400.6152.04
1Y13.204.41155.60
3Y23.5612.89220.32

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. Lupin Ltd.1.62%
2. Laurus Labs Ltd.1.12%
3. Aurobindo Pharma Ltd.1.05%
4. Glenmark Pharmaceuticals Ltd.0.93%
5. Alkem Laboratories Ltd.0.89%
6. Biocon Ltd.0.74%
7. MANKIND PHARMA LIMITED0.66%
8. Ipca Laboratories Ltd.0.64%
9. Abbott India Ltd.0.39%
10. Ajanta Pharma Limited0.34%
11. GlaxoSmithkline Pharmaceuticals Ltd0.27%
12. Anthem Biosciences Limited0.12%

1. The Federal Bank Ltd.1.84%
2. Indusind Bank Ltd.1.43%
3. Au Small Finance Bank Ltd.1.38%
4. IDFC First Bank Limited1.13%
5. Yes Bank Ltd.0.87%

1. Persistent Systems Limited1.53%
2. Coforge Limited1.08%
3. MphasiS Limited.0.78%
4. Oracle Financial Ser Software Ltd.0.46%
5. Tata Elxsi Ltd.0.39%
6. KPIT Technologies Ltd0.30%
7. Billionbrains Garage Ventures Limited (Groww)0.26%
8. Hexaware Technologies Ltd.0.18%

1. Bombay Stock Exchange Limited (BSE)3.17%
2. Multi Commodity Exchange of India L1.76%

1. Max Financial Services Ltd.1.14%
2. 360 ONE WAM LIMITED0.71%
3. Aditya Birla Capital ltd.0.70%
4. HDB Financial Services Ltd.0.29%
5. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.28%
6. Motilal Oswal Financial Services Ltd.0.28%
7. Tata Investment Corp Ltd0.20%

1. Dixon Technologies (India) Ltd.1.15%
2. Havells India Ltd.0.87%
3. Voltas Ltd.0.84%
4. LG Electronics India Limited0.36%

1. Sundaram Finance Ltd.0.87%
2. L&T Finance Ltd.0.59%
3. Mahindra & Mahindra Financial Services Ltd.0.55%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.55%
5. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.33%

1. JSW Energy Ltd.0.73%
2. Torrent Power Ltd.0.72%
3. NHPC Ltd.0.67%
4. NLC India Ltd.0.25%
5. NTPC Green Energy Limited0.25%
6. SJVN Limited0.13%

1. PB Fintech Limited1.40%
2. One 97 Communications Limited1.16%

1. The Phoenix Mills Limited0.81%
2. Godrej Properties Ltd.0.63%
3. Prestige Estates Projects Ltd.0.55%
4. Oberoi Realty Ltd.0.48%

1. Suzlon Energy Ltd1.39%
2. Bharat Heavy Electricals Ltd.1.03%

1. Swiggy Limited1.03%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.93%

1. Hero MotoCorp Ltd.1.90%

1. Marico Ltd.1.12%
2. Patanjali Foods Limited0.46%
3. AWL AGRI BUSINESS LIMITED0.29%

1. Polycab India Limited1.04%
2. KEI Industries Ltd.0.72%

1. Indian Bank0.86%
2. Bank of India0.48%
3. Bank of Maharashtra0.36%

1. MRF Ltd.0.76%
2. Balkrishna Industries Ltd.0.48%
3. Apollo Tyres Ltd.0.38%

1. Indus Towers Limited1.56%

1. UPL Ltd.0.92%
2. PI Industries Ltd.0.64%

1. VODAFONE IDEA LIMITED0.68%
2. Tata Communications Limited0.46%
3. Bharti Hexacom Limited0.33%

1. Dabur India Ltd.0.70%
2. Colgate-Palmolive ( I ) Ltd.0.68%
3. Godrej Industries Ltd.0.09%

1. Fortis Healthcare Limited1.20%
2. Global Health Limited0.23%

1. GE T&D INDIA LIMITED1.30%

1. Bharat Forge Ltd.1.29%

1. ICICI Lombard General Insurance Co1.20%
2. The New India Assurance Company Ltd0.08%

1. Ashok Leyland Ltd1.27%

1. JK Cement Limited0.61%
2. Dalmia Bharat Ltd.0.41%
3. ACC Ltd.0.22%

1. Waaree Energies Limited0.86%
2. Premier Energies Limited0.30%

1. INFO EDGE (INDIA) LIMITED1.07%

1. ICICI Prudential Life Insurance Company Ltd.0.58%
2. Life Insurance Corporation of India0.47%

1. APL Apollo Tubes Ltd.1.02%

1. SRF Ltd.1.02%

About Fund

HDFC NIFTY Midcap 150 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹121 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.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth8.490587.024
This FundKotak Nifty Alpha 50 ETF Growth7.627288.5975
This FundHDFC NIFTY Midcap 150 ETF Growth13.200188.6486
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

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 : 8.01%
  • 6 Months : -0.40%
  • 1 Year : 13.20%
  • 3 Years : 23.56%
Returns of HDFC NIFTY Midcap 150 ETF Growth are updated daily based on NAV of ₹ 22.2812 as on Apr 17,2026. Since inception, the return has been 88.65%.

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 ₹121 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