Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs HDFC NIFTY Midcap 150 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty Midcap 150 Index Fund is an Index fund and HDFC NIFTY Midcap 150 ETF is an ETF fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) returned 13.5% a year and HDFC NIFTY Midcap 150 ETF returned 13.6% a year. Aditya Birla Sun Life Nifty Midcap 150 Index Fund charges 0.49% a year and HDFC NIFTY Midcap 150 ETF 0.25%. Their portfolios overlap 99.8%: they hold 150 of the same securities.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Index
- 3 year return
- 13.5%
- Expense ratio
- 0.49%
- NAV
- ₹23.82
HDFC NIFTY Midcap 150 ETF
ETF
- 3 year return
- 13.6%
- Expense ratio
- 0.25%
- NAV
- ₹21.33
Which is better, Aditya Birla Sun Life Nifty Midcap 150 Index or HDFC NIFTY Midcap 150 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC NIFTY Midcap 150 ETF returned more over 3 years: 13.6% a year against 13.5%.
- HDFC NIFTY Midcap 150 ETF returned more over 1 year: −4.6% against −4.7%.
- HDFC NIFTY Midcap 150 ETF costs less: 0.25% a year against 0.49%.
- Aditya Birla Sun Life Nifty Midcap 150 Index swung less over 3 years: a standard deviation of 17.0% a year against 17.1%.
- HDFC NIFTY Midcap 150 ETF fell less in its worst fall since 15-02-2023: −21.0% against −21.1%.
- Aditya Birla Sun Life Nifty Midcap 150 Index is the larger fund: ₹469 Cr against ₹157 Cr.
- Their portfolios overlap 99.8%: 150 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | HDFC Mutual Fund |
| Category | Index | ETF |
| AUM | ₹469 Cr (30-09-2026) | ₹157 Cr (30-09-2026) |
| NAV | ₹23.82 (Direct) | ₹21.33 |
| Expense ratio (Direct) | 0.49% | Not available |
| Expense ratio (Regular) | 1.04% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch date | 01-04-2021 | 15-02-2023 |
| Minimum investment | ₹100 | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Abhishek Mor, Nandita Menezes, Arun Agarwal |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | Not available |
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | −3.72% | −8.56% | −4.13% | −4.71% | +13.48% | +13.49% | -- |
| HDFC NIFTY Midcap 150 ETF | −3.70% | −8.53% | −4.07% | −4.59% | +13.56% | -- | -- |
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty Midcap 150 IndexAditya Birla Sun Life Nifty Midcap 150 Index | HDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 ETF | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −5.25% | −5.16% | −4.97% |
| 2025 | +5.45% | +5.77% | +5.98% |
| 2024 | +24.41% | +24.17% | +24.46% |
| 2023 | +44.15% | -- | +44.61% |
| 2022 | +3.49% | -- | +3.91% |
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 174 of them, one for each trading day from 16-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct)
HDFC NIFTY Midcap 150 ETF
Nifty Midcap 150 TRI
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index | 0.0 | 0.0 | 0.0 | 17.8 | 33.3 | 48.3 | 0.6 | 19.5% | 20.0% | 12.3% | 25.1% | 0% |
| HDFC NIFTY Midcap 150 ETF | 0.0 | 0.0 | 0.0 | 16.8 | 31.2 | 51.4 | 0.6 | 19.6% | 20.1% | 12.4% | 25.1% | 0% |
| Nifty Midcap 150 TRI | 0.0 | 0.0 | 0.0 | 16.1 | 29.3 | 52.9 | 1.7 | 19.8% | 20.3% | 12.7% | 25.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 15-02-2023. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 IndexAditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | ₹4,50,000 | ₹5,24,281 | ₹74,281 | 8.1% |
| HDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 ETF | ₹4,50,000 | ₹5,25,571 | ₹75,571 | 8.3% |
Aditya Birla Sun Life Nifty Midcap 150 IndexAditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct)
HDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Return (CAGR) | −4.71% | −4.59% |
| Standard deviation | 16.52% | 16.68% |
| Sharpe ratio | -0.60 | -0.59 |
| Sortino ratio | -0.81 | -0.79 |
| Maximum drawdown | −14.0% (30-03-2026) | −14.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | −0.22% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Return (CAGR) | +13.48% | +13.56% |
| Standard deviation | 17.03% | 17.09% |
| Sharpe ratio | 0.44 | 0.44 |
| Sortino ratio | 0.58 | 0.59 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | −0.25% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Return (CAGR) | +16.78% | +17.91% |
| Standard deviation | 16.51% | 16.08% |
| Sharpe ratio | 0.68 | 0.73 |
| Sortino ratio | 0.91 | 0.98 |
| Maximum drawdown | −21.2% (20-06-2022) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.37% | −0.28% |
From daily NAVs, 06-04-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct)
HDFC NIFTY Midcap 150 ETF
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | −21.1% | 24-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −10.6% |
| HDFC NIFTY Midcap 150 ETF | −21.0% | 24-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −10.5% |
| Nifty Midcap 150 TRI | −20.9% | 24-09-2024 | 28-02-2025 | 12-11-2025 | 8 months | −10.5% |
From daily values since 15-02-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct)
HDFC NIFTY Midcap 150 ETF
Nifty Midcap 150 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct)
HDFC NIFTY Midcap 150 ETF
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund (Direct) | 99% | 101% | 0.24% |
| HDFC NIFTY Midcap 150 ETF | 99% | 100% | 0.05% |
From month-end values since 15-02-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty Midcap 150 Index Fund, September 2026; HDFC NIFTY Midcap 150 ETF, September 2026
Holdings in common
- Overlap
- 99.8%
- Held by both
- 150
- Only in Aditya Birla Sun Life Nifty Midcap 150 Index
- 0
- Only in HDFC NIFTY Midcap 150 ETF
- 0
| Security | % of Aditya Birla Sun Life Nifty Midcap 150 Index | % of HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2.07% | 2.07% |
| The Federal Bank Ltd. | 1.93% | 1.93% |
| Laurus Labs Ltd. | 1.90% | 1.90% |
| One 97 Communications Ltd. | 1.78% | 1.78% |
| Hero MotoCorp Ltd. | 1.68% | 1.68% |
| The Indian Hotels Company Ltd. | 1.58% | 1.58% |
| Coforge Ltd. | 1.50% | 1.50% |
| Bharat Heavy Electricals Ltd. | 1.49% | 1.49% |
| IndusInd Bank Ltd. | 1.46% | 1.46% |
| AU Small Finance Bank Ltd. | 1.45% | 1.45% |
| Persistent Systems Ltd. | 1.41% | 1.41% |
| Dixon Technologies (India) Ltd. | 1.34% | 1.34% |
| IDFC First Bank Ltd. | 1.33% | 1.33% |
| Bharat Forge Ltd. | 1.32% | 1.32% |
| GE Vernova T&D India Ltd. | 1.28% | 1.28% |
| Lenskart Solutions Ltd. | 1.24% | 1.24% |
| Life Insurance Corporation of India | 1.23% | 1.23% |
| Lupin Ltd. | 1.21% | 1.21% |
| Suzlon Energy Ltd. | 1.18% | 1.18% |
| Indus Towers Ltd. | 1.18% | 1.18% |
| Info Edge (India) Ltd. | 1.16% | 1.16% |
| Aurobindo Pharma Ltd. | 1.14% | 1.14% |
| Ashok Leyland Ltd. | 1.09% | 1.09% |
| FSN E-Commerce Ventures Ltd. | 1.08% | 1.08% |
| Marico Ltd. | 1.03% | 1.03% |
| Fortis Healthcare Ltd. | 0.99% | 0.99% |
| United Spirits Ltd. | 0.99% | 0.99% |
| APL Apollo Tubes Ltd. | 0.98% | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.95% |
| Embassy Office Parks Reit | 0.94% | 0.94% |
| PB Fintech Ltd. | 0.93% | 0.93% |
| Swiggy Ltd. | 0.93% | 0.93% |
| REC Ltd. | 0.92% | 0.92% |
| Yes Bank Ltd. | 0.91% | 0.91% |
| Max Financial Services Ltd. | 0.90% | 0.90% |
| The Phoenix Mills Ltd. | 0.89% | 0.89% |
| SRF Ltd. | 0.88% | 0.88% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.87% |
| Radico Khaitan Ltd. | 0.84% | 0.84% |
| Lodha Developers Ltd. | 0.83% | 0.83% |
| Hindustan Petroleum Corporation Ltd. | 0.83% | 0.83% |
| GMR Airports Ltd. | 0.81% | 0.81% |
| Aditya Birla Capital Ltd. | 0.80% | 0.80% |
| Apar Industries Ltd. | 0.80% | 0.80% |
| Alkem Laboratories Ltd. | 0.77% | 0.77% |
| National Aluminium Company Ltd. | 0.75% | 0.75% |
| JSW Energy Ltd. | 0.75% | 0.75% |
| UPL Ltd. | 0.75% | 0.75% |
| Sundaram Finance Ltd. | 0.74% | 0.74% |
| Shree Cement Ltd. | 0.74% | 0.74% |
| Mphasis Ltd. | 0.70% | 0.70% |
| Indian Bank | 0.70% | 0.70% |
| Mankind Pharma Ltd. | 0.70% | 0.70% |
| Vishal Mega Mart Ltd. | 0.70% | 0.70% |
| KEI Industries Ltd. | 0.68% | 0.68% |
| NHPC Ltd. | 0.68% | 0.68% |
| 360 ONE WAM Ltd. | 0.67% | 0.67% |
| IPCA Laboratories Ltd. | 0.66% | 0.66% |
| Piramal Finance Ltd. | 0.66% | 0.66% |
| NMDC Ltd. | 0.65% | 0.65% |
| Billionbrains Garage Ventures Ltd. | 0.65% | 0.65% |
| Steel Authority of India Ltd. | 0.65% | 0.65% |
| Biocon Ltd. | 0.64% | 0.64% |
| Lloyds Metals And Energy Ltd. | 0.63% | 0.64% |
| Havells India Ltd. | 0.63% | 0.63% |
| MRF Ltd. | 0.63% | 0.62% |
| Oracle Financial Services Software Ltd. | 0.63% | 0.62% |
| Tube Investments of India Ltd. | 0.62% | 0.62% |
| Prestige Estates Projects Ltd. | 0.62% | 0.62% |
| Oil India Ltd. | 0.60% | 0.60% |
| Voltas Ltd. | 0.60% | 0.60% |
| Torrent Power Ltd. | 0.58% | 0.58% |
| Jindal Stainless Ltd. | 0.58% | 0.58% |
| Colgate Palmolive (India) Ltd. | 0.57% | 0.57% |
| Page Industries Ltd. | 0.56% | 0.57% |
| Waaree Energies Ltd. | 0.56% | 0.56% |
| L&T Finance Ltd. | 0.56% | 0.56% |
| Dabur India Ltd. | 0.55% | 0.55% |
| Supreme Industries Ltd. | 0.55% | 0.55% |
| Godrej Properties Ltd. | 0.54% | 0.54% |
| Mahindra & Mahindra Financial Services Ltd. | 0.53% | 0.53% |
| Petronet LNG Ltd. | 0.53% | 0.53% |
| UNO Minda Ltd. | 0.52% | 0.52% |
| JSW Infrastructure Ltd. | 0.52% | 0.52% |
| Kalyan Jewellers India Ltd. | 0.52% | 0.52% |
| JK Cement Ltd. | 0.52% | 0.52% |
| Coromandel International Ltd. | 0.52% | 0.52% |
| Meesho Ltd. | 0.51% | 0.51% |
| Oberoi Realty Ltd. | 0.51% | 0.51% |
| Blue Star Ltd. | 0.48% | 0.49% |
| Tata Communications Ltd. | 0.48% | 0.48% |
| Nippon Life India Asset Management Ltd. | 0.48% | 0.48% |
| Exide Industries Ltd. | 0.46% | 0.46% |
| PI Industries Ltd. | 0.46% | 0.46% |
| Aster DM Quality Care Ltd. | 0.46% | 0.46% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% |
| ITC Hotels Ltd. | 0.45% | 0.45% |
| ICICI Prudential Asset Management Company Ltd. | 0.45% | 0.45% |
| Hindustan Copper Ltd. | 0.45% | 0.45% |
| Jubilant Foodworks Ltd. | 0.44% | 0.44% |
| ICICI Prudential Life Insurance Company Ltd. | 0.43% | 0.43% |
| LG Electronics India Ltd. | 0.43% | 0.43% |
| SBI Cards & Payment Services Ltd. | 0.42% | 0.42% |
| Balkrishna Industries Ltd. | 0.42% | 0.42% |
| Astral Ltd. | 0.41% | 0.41% |
| Ajanta Pharma Ltd. | 0.41% | 0.41% |
| Adani Total Gas Ltd. | 0.41% | 0.41% |
| Bank of Maharashtra | 0.40% | 0.40% |
| LIC Housing Finance Ltd. | 0.39% | 0.39% |
| Motilal Oswal Financial Services Ltd. | 0.39% | 0.39% |
| Bank of India | 0.39% | 0.39% |
| Schaeffler India Ltd. | 0.39% | 0.39% |
| Container Corporation of India Ltd. | 0.38% | 0.38% |
| AIA Engineering Ltd. | 0.37% | 0.37% |
| Authum Investment & Infrastructure Ltd. | 0.36% | 0.36% |
| Abbott India Ltd. | 0.35% | 0.35% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.34% | 0.34% |
| Dalmia Bharat Ltd. | 0.33% | 0.33% |
| Linde India Ltd. | 0.33% | 0.33% |
| HDB Financial Services Ltd. | 0.32% | 0.32% |
| General Insurance Corporation of India | 0.32% | 0.32% |
| Thermax Ltd. | 0.32% | 0.32% |
| Berger Paints India Ltd. | 0.32% | 0.32% |
| Cochin Shipyard Ltd. | 0.31% | 0.31% |
| Premier Energies Ltd | 0.31% | 0.31% |
| Patanjali Foods Ltd. | 0.31% | 0.31% |
| Narayana Hrudayalaya Ltd. | 0.30% | 0.30% |
| K.P.R. Mill Ltd. | 0.30% | 0.30% |
| Global Health Ltd. | 0.30% | 0.30% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.28% | 0.28% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% |
| CRISIL Ltd. | 0.27% | 0.27% |
| Bharti Hexacom Ltd. | 0.26% | 0.26% |
| Bharat Dynamics Ltd. | 0.25% | 0.25% |
| NLC India Ltd. | 0.23% | 0.23% |
| Endurance Technologies Ltd. | 0.23% | 0.23% |
| Anthem Biosciences Ltd. | 0.23% | 0.23% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% |
| Escorts Kubota Ltd. | 0.22% | 0.22% |
| L&T Technology Services Ltd. | 0.22% | 0.22% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% |
| NTPC Green Energy Ltd. | 0.21% | 0.21% |
| United Breweries Ltd. | 0.21% | 0.21% |
| Housing and Urban Development Corporation Ltd. | 0.21% | 0.21% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% |
| Godfrey Phillips India Ltd. | 0.19% | 0.19% |
| Hexaware Technologies Ltd. | 0.18% | 0.18% |
| Fertilisers And Chemicals Travancore Ltd. | 0.12% | 0.12% |
| Indian Overseas Bank | 0.11% | 0.11% |
| Godrej Industries Ltd. | 0.11% | 0.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.8% means 99.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in HDFC NIFTY Midcap 150 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty Midcap 150 Index | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Equity | 99.0% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 1.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty Midcap 150 Index | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Large Cap | 5.7% | 5.7% |
| Mid Cap | 90.8% | 90.8% |
| Small Cap | 2.5% | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty Midcap 150 Index | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.1% | 9.2% |
| Banks | 8.7% | 8.7% |
| Finance | 6.8% | 6.8% |
| Electrical Equipment | 6.0% | 5.9% |
| Retailing | 5.6% | 5.6% |
| Capital Markets | 4.7% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | HDFC NIFTY Midcap 150 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | Not available |
| Base expense ratio (Direct) | 0.34% | 0.00% |
| Total expense ratio (Regular) | 1.04% | Not available |
| Base expense ratio (Regular) | 0.82% | 0.17% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs HDFC NIFTY Midcap 150 ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty Midcap 150 Index Fund and HDFC NIFTY Midcap 150 ETF?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund is an Index fund, HDFC NIFTY Midcap 150 ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 99.8%. Aditya Birla Sun Life Nifty Midcap 150 Index Fund charges 0.49% a year and HDFC NIFTY Midcap 150 ETF 0.25%.
Which has given higher returns, Aditya Birla Sun Life Nifty Midcap 150 Index Fund or HDFC NIFTY Midcap 150 ETF?
Over 1 year: Aditya Birla Sun Life Nifty Midcap 150 Index Fund −4.71%, HDFC NIFTY Midcap 150 ETF −4.59%. Over 3 years: Aditya Birla Sun Life Nifty Midcap 150 Index Fund +13.48% a year, HDFC NIFTY Midcap 150 ETF +13.56% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty Midcap 150 Index Fund or HDFC NIFTY Midcap 150 ETF?
HDFC NIFTY Midcap 150 ETF charges less: 0.25% a year against 0.49%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty Midcap 150 Index Fund and HDFC NIFTY Midcap 150 ETF overlap?
99.8%. They hold 150 of the same securities, the largest shared ones being MCX, FEDERALBNK, LAURUSLABS. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty Midcap 150 Index Fund or HDFC NIFTY Midcap 150 ETF?
On SEBI's riskometer, Aditya Birla Sun Life Nifty Midcap 150 Index Fund is rated Very High and HDFC NIFTY Midcap 150 ETF Very High. Over 3 years, the standard deviation of daily returns was 17.03% and 17.09% a year.
Which is better for SIP, Aditya Birla Sun Life Nifty Midcap 150 Index Fund or HDFC NIFTY Midcap 150 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,89,031 in Aditya Birla Sun Life Nifty Midcap 150 Index Fund (XIRR 3.2% a year) and ₹3,90,076 in HDFC NIFTY Midcap 150 ETF (XIRR 3.4% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Nifty Midcap 150 Index Fund and HDFC NIFTY Midcap 150 ETF?
Yes. 99.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty Midcap 150 Index Fund and HDFC NIFTY Midcap 150 ETF?
Aditya Birla Sun Life Nifty Midcap 150 Index Fund: Priya Sridhar, Mehul Dama. HDFC NIFTY Midcap 150 ETF: Abhishek Mor, Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.