HDFC NIFTY Midcap 150 Index Fund vs UTI Nifty Midcap 150 Exchange Traded Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC NIFTY Midcap 150 Index Fund is an Index fund and UTI Nifty Midcap 150 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, HDFC NIFTY Midcap 150 Index Fund (Direct) returned 13.3% a year and UTI Nifty Midcap 150 Exchange Traded Fund (Direct) returned 13.6% a year. Their portfolios overlap 99.8%: they hold 150 of the same securities.
HDFC NIFTY Midcap 150 Index Fund
Index
- 3 year return
- 13.3%
- Expense ratio
- 0.40%
- NAV
- ₹17.99
UTI Nifty Midcap 150 Exchange Traded Fund
Index
- 3 year return
- 13.6%
- NAV
- ₹212.98
Which is better, HDFC NIFTY Midcap 150 Index or UTI Nifty Midcap 150 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Nifty Midcap 150 Exchange Traded returned more over 3 years: 13.6% a year against 13.3%.
- UTI Nifty Midcap 150 Exchange Traded returned more over 1 year: −4.5% against −4.8%.
- HDFC NIFTY Midcap 150 Index swung less over 3 years: a standard deviation of 17.0% a year against 17.1%.
- UTI Nifty Midcap 150 Exchange Traded fell less in its worst fall since 01-09-2023: −21.0% against −21.1%.
- HDFC NIFTY Midcap 150 Index is the larger fund: ₹699 Cr against ₹13 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 | HDFC NIFTY Midcap 150 Index Fund | UTI Nifty Midcap 150 Exchange Traded Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹699 Cr (30-09-2026) | ₹13 Cr (30-09-2026) |
| NAV | ₹17.99 (Direct) | ₹212.98 (Direct) |
| Expense ratio (Direct) | 0.40% | 0.00% |
| Expense ratio (Regular) | 0.87% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch date | 21-04-2023 | 30-08-2023 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | Nil |
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: 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 |
|---|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund (Direct) | −3.71% | −8.54% | −4.11% | −4.75% | +13.27% | -- | -- |
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | −3.69% | −8.48% | −4.00% | −4.51% | +13.61% | -- | -- |
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Year-wise Returns
| Year | HDFC NIFTY Midcap 150 IndexHDFC NIFTY Midcap 150 Index | UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −5.29% | −5.10% | −4.97% |
| 2025 | +5.54% | +5.81% | +5.98% |
| 2024 | +23.81% | +24.23% | +24.46% |
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 39 of them, one for each trading day from 01-09-2026 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.
HDFC NIFTY Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
to
Sept 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index | 0.0 | 0.0 | 0.0 | 79.5 | 20.5 | 0.0 | 0.0 | 13.9% | 13.5% | 12.1% | 16.3% | 0% |
| UTI Nifty Midcap 150 Exchange Traded | 0.0 | 0.0 | 0.0 | 74.4 | 25.6 | 0.0 | 0.0 | 14.2% | 14.0% | 12.5% | 16.7% | 0% |
| Nifty Midcap 150 TRI | 0.0 | 0.0 | 0.0 | 69.2 | 30.8 | 0.0 | 0.0 | 14.5% | 14.2% | 12.7% | 16.9% | -- |
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 01-09-2023. Past returns do not promise future returns.
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: 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 01-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC NIFTY Midcap 150 IndexHDFC NIFTY Midcap 150 Index Fund (Direct) | ₹3,80,000 | ₹4,03,020 | ₹23,020 | 3.7% |
| UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded Fund (Direct) | ₹3,80,000 | ₹4,04,833 | ₹24,833 | 3.9% |
HDFC NIFTY Midcap 150 IndexHDFC NIFTY Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange TradedUTI Nifty Midcap 150 Exchange Traded Fund (Direct)
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.
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC NIFTY Midcap 150 Index Fund (Direct) | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.75% | −4.51% |
| Standard deviation | 16.53% | 16.67% |
| Sharpe ratio | -0.60 | -0.59 |
| Sortino ratio | -0.81 | -0.78 |
| Maximum drawdown | −14.0% (31-03-2026) | −14.0% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.40% | −0.15% |
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 | HDFC NIFTY Midcap 150 Index Fund (Direct) | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.27% | +13.61% |
| Standard deviation | 17.02% | 17.09% |
| Sharpe ratio | 0.43 | 0.44 |
| Sortino ratio | 0.57 | 0.59 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.53% | −0.21% |
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 | HDFC NIFTY Midcap 150 Index Fund (Direct) | UTI Nifty Midcap 150 Exchange Traded Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.17% | +12.19% |
| Standard deviation | 16.22% | 17.00% |
| Sharpe ratio | 0.74 | 0.36 |
| Sortino ratio | 0.99 | 0.48 |
| Maximum drawdown | −21.1% (28-02-2025) | −21.0% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.64% | −0.21% |
From daily NAVs, 21-04-2023 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.
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.
HDFC NIFTY Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund (Direct) | −21.1% | 24-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −10.6% |
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | −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 01-09-2023, 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.
HDFC NIFTY Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
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.
HDFC NIFTY Midcap 150 Index Fund (Direct)
UTI Nifty Midcap 150 Exchange Traded Fund (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund (Direct) | 99% | 101% | 0.08% |
| UTI Nifty Midcap 150 Exchange Traded Fund (Direct) | 100% | 100% | 0.06% |
From month-end values since 01-09-2023. 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.
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC NIFTY Midcap 150 Index Fund, September 2026; UTI Nifty Midcap 150 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 99.8%
- Held by both
- 150
- Only in HDFC NIFTY Midcap 150 Index
- 0
- Only in UTI Nifty Midcap 150 Exchange Traded
- 0
| Security | % of HDFC NIFTY Midcap 150 Index | % of UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Multi Commodity Exchange of India L | 2.07% | 2.07% |
| The Federal Bank Ltd. | 1.93% | 1.93% |
| Laurus Labs Ltd. | 1.90% | 1.90% |
| One 97 Communications Limited | 1.78% | 1.78% |
| Hero MotoCorp Ltd. | 1.68% | 1.67% |
| Indian Hotels Company Ltd. | 1.58% | 1.57% |
| Coforge Limited | 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% | 1.44% |
| Persistent Systems Limited | 1.42% | 1.41% |
| Dixon Technologies (India) Ltd. | 1.34% | 1.34% |
| IDFC First Bank Limited | 1.33% | 1.33% |
| Bharat Forge Ltd. | 1.32% | 1.32% |
| GE Vernova T&D India Limited | 1.28% | 1.28% |
| Life Insurance Corporation of India | 1.24% | 1.23% |
| LENSKART SOLUTIONS LIMITED | 1.24% | 1.23% |
| Lupin Ltd. | 1.22% | 1.21% |
| Suzlon Energy Ltd | 1.18% | 1.18% |
| Indus Towers Limited | 1.18% | 1.18% |
| INFO EDGE (INDIA) LIMITED | 1.16% | 1.16% |
| Aurobindo Pharma Ltd. | 1.14% | 1.14% |
| Ashok Leyland Ltd | 1.09% | 1.08% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1.08% | 1.08% |
| Marico Ltd. | 1.03% | 1.02% |
| Fortis Healthcare Limited | 0.99% | 0.99% |
| United Spirits Limited | 0.99% | 0.98% |
| APL Apollo Tubes Ltd. | 0.98% | 0.98% |
| ICICI Lombard General Insurance Co | 0.95% | 0.95% |
| Embassy Office Parks REIT | 0.94% | 0.94% |
| PB Fintech Limited | 0.93% | 0.93% |
| Swiggy Limited | 0.93% | 0.92% |
| REC Limited. | 0.92% | 0.92% |
| Yes Bank Ltd. | 0.91% | 0.90% |
| Max Financial Services Ltd. | 0.90% | 0.90% |
| The Phoenix Mills Limited | 0.89% | 0.89% |
| SRF Ltd. | 0.89% | 0.88% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.86% |
| Radico Khaitan Limited | 0.84% | 0.84% |
| Hindustan Petroleum Corp. Ltd. | 0.83% | 0.83% |
| Lodha Developers Limited | 0.83% | 0.83% |
| GMR Airports Limited | 0.81% | 0.81% |
| Apar Industries Limited | 0.80% | 0.80% |
| Aditya Birla Capital ltd. | 0.80% | 0.80% |
| Alkem Laboratories Ltd. | 0.77% | 0.76% |
| JSW Energy Ltd. | 0.75% | 0.75% |
| National Aluminium Co. Ltd. | 0.75% | 0.75% |
| UPL Ltd. | 0.75% | 0.74% |
| Shree Cement Ltd. | 0.74% | 0.74% |
| Sundaram Finance Ltd. | 0.74% | 0.74% |
| Vishal Mega Mart Limited | 0.70% | 0.70% |
| MphasiS Limited. | 0.70% | 0.70% |
| Indian Bank | 0.70% | 0.70% |
| MANKIND PHARMA LIMITED | 0.70% | 0.70% |
| KEI Industries Ltd. | 0.68% | 0.68% |
| NHPC Ltd. | 0.68% | 0.67% |
| 360 ONE WAM LIMITED | 0.67% | 0.67% |
| Piramal Finance Ltd. | 0.66% | 0.66% |
| Ipca Laboratories Ltd. | 0.66% | 0.66% |
| Billionbrains Garage Ventures Limited (Groww) | 0.65% | 0.65% |
| NMDC Limited | 0.65% | 0.65% |
| Steel Authority Of India Ltd. | 0.65% | 0.64% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.63% |
| Biocon Ltd. | 0.64% | 0.63% |
| Havells India Ltd. | 0.63% | 0.63% |
| MRF Ltd. | 0.63% | 0.66% |
| Oracle Financial Ser Software Ltd. | 0.63% | 0.62% |
| Tube Investments of India Ltd. | 0.62% | 0.62% |
| Prestige Estates Projects Ltd. | 0.62% | 0.61% |
| Voltas Ltd. | 0.60% | 0.60% |
| Oil India Limited | 0.60% | 0.60% |
| Jindal Stainless Ltd. | 0.58% | 0.58% |
| Torrent Power Ltd. | 0.58% | 0.58% |
| Colgate-Palmolive ( I ) Ltd. | 0.57% | 0.57% |
| Page Industries Ltd | 0.57% | 0.57% |
| Waaree Energies Limited | 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% | 0.52% |
| Coromandel International Limited | 0.52% | 0.52% |
| Kalyan Jewellers India Ltd | 0.52% | 0.52% |
| UNO Minda Limited | 0.52% | 0.52% |
| JK Cement Limited | 0.52% | 0.52% |
| JSW Infrastructure Limited | 0.52% | 0.52% |
| Oberoi Realty Ltd. | 0.51% | 0.51% |
| Meesho Limited | 0.51% | 0.51% |
| Blue Star Ltd. | 0.49% | 0.48% |
| Tata Communications Limited | 0.48% | 0.48% |
| Nippon Life India Asset Management Limited | 0.48% | 0.47% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.46% | 0.46% |
| Exide Industries Ltd. | 0.46% | 0.46% |
| PI Industries Ltd. | 0.46% | 0.46% |
| Aster DM Quality Care Limited | 0.46% | 0.46% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.45% | 0.45% |
| ITC Hotels Limited | 0.45% | 0.45% |
| HINDUSTAN COPPER LIMITED | 0.45% | 0.45% |
| Jubilant Foodworks Limited | 0.44% | 0.44% |
| LG Electronics India Limited | 0.43% | 0.43% |
| ICICI Prudential Life Insurance Company Ltd. | 0.43% | 0.43% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.42% | 0.42% |
| Balkrishna Industries Ltd. | 0.42% | 0.42% |
| Astral Limited | 0.41% | 0.41% |
| Ajanta Pharma Limited | 0.41% | 0.41% |
| ADANI TOTAL GAS LIMITED | 0.41% | 0.40% |
| Bank of Maharashtra | 0.40% | 0.40% |
| Bank of India | 0.39% | 0.39% |
| LIC Housing Finance Ltd. | 0.39% | 0.39% |
| Motilal Oswal Financial Services Ltd. | 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 LIMITED | 0.36% | 0.36% |
| Abbott India Ltd. | 0.35% | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | 0.34% | 0.34% |
| Dalmia Bharat Ltd. | 0.33% | 0.33% |
| Linde India Ltd | 0.33% | 0.33% |
| HDB Financial Services Ltd. | 0.33% | 0.32% |
| Thermax Ltd. | 0.32% | 0.32% |
| Berger Paints (I) Ltd | 0.32% | 0.32% |
| General Insurance Corporation of India | 0.32% | 0.32% |
| Premier Energies Limited | 0.31% | 0.31% |
| Patanjali Foods Limited | 0.31% | 0.31% |
| Cochin Shipyard Ltd. | 0.31% | 0.31% |
| Narayana Hrudayalaya Limited | 0.31% | 0.30% |
| Global Health Limited | 0.30% | 0.30% |
| K.P.R. MILL LIMITED | 0.30% | 0.30% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.28% | 0.28% |
| Rail Vikas Nigam Ltd | 0.28% | 0.28% |
| Crisil Limited | 0.27% | 0.27% |
| Bharti Hexacom Limited | 0.26% | 0.26% |
| Bharat Dynamics Limited | 0.25% | 0.25% |
| Anthem Biosciences Limited | 0.23% | 0.23% |
| NLC India Ltd. | 0.23% | 0.23% |
| Endurance Technologies Ltd. | 0.23% | 0.23% |
| L&T Technology Services Ltd. | 0.22% | 0.22% |
| ESCORTS KUBOTA LIMITED | 0.22% | 0.22% |
| Indian Renewable Energy Development Agency Limited | 0.22% | 0.22% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% |
| Housing and Urban Development Corporation Ltd. | 0.21% | 0.21% |
| NTPC Green Energy Limited | 0.21% | 0.21% |
| United Breweries Ltd. | 0.21% | 0.21% |
| Tata Investment Corp Ltd | 0.20% | 0.20% |
| Godfrey Phillips India Ltd. | 0.19% | 0.19% |
| Hexaware Technologies Ltd. | 0.18% | 0.18% |
| Fertilisers And Chemicals Travancore Limited | 0.12% | 0.12% |
| Godrej Industries Ltd. | 0.11% | 0.11% |
| Indian Overseas Bank | 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 HDFC NIFTY Midcap 150 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in UTI Nifty Midcap 150 Exchange Traded Fund
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 | HDFC NIFTY Midcap 150 Index | UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Equity | 99.1% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 1.1% |
Market cap of stocks
| Market cap | HDFC NIFTY Midcap 150 Index | UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Large Cap | 5.7% | 5.7% |
| Mid Cap | 90.9% | 90.6% |
| 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 | HDFC NIFTY Midcap 150 Index | UTI Nifty Midcap 150 Exchange Traded |
|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 9.1% |
| Banks | 8.7% | 8.7% |
| Finance | 6.8% | 6.8% |
| Electrical Equipment | 5.9% | 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.
HDFC NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC NIFTY Midcap 150 Index Fund | UTI Nifty Midcap 150 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.40% | 0.00% |
| Base expense ratio (Direct) | 0.23% | 0.00% |
| Total expense ratio (Regular) | 0.87% | Not available |
| Base expense ratio (Regular) | 0.64% | 0.24% |
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.
HDFC NIFTY Midcap 150 Index Fund vs UTI Nifty Midcap 150 Exchange Traded Fund: Frequently Asked Questions
What is the difference between HDFC NIFTY Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund?
HDFC NIFTY Midcap 150 Index Fund is an Index fund, UTI Nifty Midcap 150 Exchange Traded Fund is an Index fund, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 99.8%.
Which has given higher returns, HDFC NIFTY Midcap 150 Index Fund or UTI Nifty Midcap 150 Exchange Traded Fund?
Over 1 year: HDFC NIFTY Midcap 150 Index Fund −4.75%, UTI Nifty Midcap 150 Exchange Traded Fund −4.51%. Over 3 years: HDFC NIFTY Midcap 150 Index Fund +13.27% a year, UTI Nifty Midcap 150 Exchange Traded Fund +13.61% a year. As on 30-10-2026. Past returns do not promise future returns.
How much do HDFC NIFTY Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund 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, HDFC NIFTY Midcap 150 Index Fund or UTI Nifty Midcap 150 Exchange Traded Fund?
On SEBI's riskometer, HDFC NIFTY Midcap 150 Index Fund is rated Very High and UTI Nifty Midcap 150 Exchange Traded Fund Very High. Over 3 years, the standard deviation of daily returns was 17.02% and 17.09% a year.
Which is better for SIP, HDFC NIFTY Midcap 150 Index Fund or UTI Nifty Midcap 150 Exchange Traded Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,88,764 in HDFC NIFTY Midcap 150 Index Fund (XIRR 3.2% a year) and ₹3,90,447 in UTI Nifty Midcap 150 Exchange Traded Fund (XIRR 3.4% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC NIFTY Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund?
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 HDFC NIFTY Midcap 150 Index Fund and UTI Nifty Midcap 150 Exchange Traded Fund?
HDFC NIFTY Midcap 150 Index Fund: Nandita Menezes, Arun Agarwal. UTI Nifty Midcap 150 Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
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.