ETFGrowth option
Data as on 30-10-2026
HDFC NIFTY Midcap 150 ETF is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹157 Cr of investors' money. In the 3 years to 30-10-2026, it returned 13.6% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV on 30-10-2026: ₹21.33 (down 0.90% that day).
This fund split each unit into 10.0043 on 23-10-2023 (NSE record). NAVs before that day are shown divided by 10.0043, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.70% | −8.53% | −4.07% | −4.59% | +13.56% | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Midcap 150 TRI |
|---|---|---|
| 2026to date | −5.16% | −4.97% |
| 2025 | +5.77% | +5.98% |
| 2024 | +24.17% | +24.46% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 173 periods, one for each trading day from 16-02-2026 to 30-10-2026.
HDFC NIFTY Midcap 150 ETF
Nifty Midcap 150 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 668 | 10.2% | −5.9% | 62.5% | 9% | 10.5% | 1% |
| 2 years | 419 | 15.0% | −1.3% | 32.4% | 3% | 15.3% | 1% |
| 3 years | 173 | 20.1% | 12.4% | 25.1% | 0% | 20.3% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 33 | 13.3% | −21.8% | 64.6% | 18% | 13.5% | 0% |
| 2 years | 21 | 10.6% | −3.6% | 21.2% | 5% | 10.9% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | HDFC NIFTY Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | −4.59% | −4.37% |
| Standard deviation | 16.68% | 16.59% |
| Sharpe ratio | -0.59 | -0.58 |
| Sortino ratio | -0.79 | -0.78 |
| Maximum drawdown | −14.0% (31-03-2026) | −13.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.22% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | HDFC NIFTY Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +13.56% | +13.82% |
| Standard deviation | 17.09% | 17.08% |
| Sharpe ratio | 0.44 | 0.46 |
| Sortino ratio | 0.59 | 0.61 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | HDFC NIFTY Midcap 150 ETFThis fund | Nifty Midcap 150 TRI |
|---|---|---|
| Return (CAGR) | +17.91% | +18.20% |
| Standard deviation | 16.08% | 16.08% |
| Sharpe ratio | 0.73 | 0.75 |
| Sortino ratio | 0.98 | 1.00 |
| Maximum drawdown | −21.0% (28-02-2025) | −20.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | 0.00% |
From daily NAVs, 15-02-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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 ETF
Nifty Midcap 150 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| 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 the fund's daily NAV since 15-02-2023, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.25% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 15-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundHDFC NIFTY Midcap 150 ETF | ₹4,50,000 | ₹5,25,571 | ₹75,571 | 8.3% |
| Nifty Midcap 150 TRI | ₹4,50,000 | ₹5,28,007 | ₹78,007 | 8.5% |
This fundHDFC NIFTY Midcap 150 ETF
Nifty Midcap 150 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
99.0%Equity
| Asset | Fund |
|---|---|
| Equity | 99.0% |
| Cash and others | 1.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 90.8% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology9.2%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.8%
The ten largest of 40 sectors. The other 30 add up to 40.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | 9.2% | +0.3% |
| Banks | 8.9% | 8.8% | 8.7% | −0.2% |
| Finance | 5.5% | 5.4% | 6.8% | +1.3% |
| Electrical Equipment | 7.0% | 7.1% | 5.9% | −1.1% |
| Retailing | 4.3% | 4.5% | 5.6% | +1.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India L | Capital Markets | 2.07% | +0.9% | |
| The Federal Bank Ltd. | Banks | 1.93% | +1.1% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.90% | +1.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.78% | +3.2% | |
| Hero MotoCorp Ltd. | Automobiles | 1.68% | +0.9% | |
| Indian Hotels Company Ltd. | Leisure Services | 1.58% | New | |
| Coforge Limited | IT - Software | 1.50% | +1.0% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.49% | +0.9% | |
| Indusind Bank Ltd. | Banks | 1.46% | +0.9% | |
| Au Small Finance Bank Ltd. | Banks | 1.45% | +3.6% | |
| Persistent Systems Limited | IT - Software | 1.41% | +1.0% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.34% | +1.3% | |
| IDFC First Bank Limited | Banks | 1.33% | +1.0% | |
| Bharat Forge Ltd. | Auto Components | 1.32% | +5.2% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.28% | +0.9% | |
| LENSKART SOLUTIONS LIMITED | Retailing | 1.24% | +120.7% | |
| Life Insurance Corporation of India | Insurance | 1.23% | +0.9% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.21% | +0.9% | |
| Suzlon Energy Ltd | Electrical Equipment | 1.18% | +0.9% | |
| Indus Towers Limited | Telecom - Services | 1.18% | +0.8% | |
| INFO EDGE (INDIA) LIMITED | Retailing | 1.16% | +2.1% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.14% | +0.8% | |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.09% | +0.9% | |
| Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | 1.08% | +0.9% | |
| Marico Ltd. | Agricultural Food & Other Products | 1.03% | +1.1% | |
| Fortis Healthcare Limited | Healthcare Services | 0.99% | +0.9% | |
| United Spirits Limited | Beverages | 0.99% | New | |
| APL Apollo Tubes Ltd. | Industrial Products | 0.98% | +0.9% | |
| ICICI Lombard General Insurance Co | Insurance | 0.95% | +1.1% | |
| Embassy Office Parks REIT | Realty | 0.94% | ||
| Swiggy Limited | Retailing | 0.93% | +6.8% | |
| PB Fintech Limited | Financial Technology (Fintech) | 0.93% | +3.5% | |
| REC Limited. | Finance | 0.92% | New | |
| Yes Bank Ltd. | Banks | 0.91% | +0.9% | |
| Max Financial Services Ltd. | Insurance | 0.90% | +0.9% | |
| The Phoenix Mills Limited | Realty | 0.89% | +1.0% | |
| SRF Ltd. | Chemicals & Petrochemicals | 0.88% | +0.9% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.87% | +0.9% | |
| Radico Khaitan Limited | Beverages | 0.84% | +1.0% | |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 0.83% | +0.9% | |
| Lodha Developers Limited | Realty | 0.83% | New | |
| GMR Airports Limited | Transport Infrastructure | 0.81% | −1.6% | |
| Apar Industries Limited | Electrical Equipment | 0.80% | +11.1% | |
| Aditya Birla Capital ltd. | Finance | 0.80% | +4.4% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.77% | +4.0% | |
| JSW Energy Ltd. | Power | 0.75% | +0.9% | |
| National Aluminium Co. Ltd. | Non - Ferrous Metals | 0.75% | +0.9% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.75% | +0.9% | |
| Shree Cement Ltd. | Cement & Cement Products | 0.74% | New | |
| Sundaram Finance Ltd. | Finance | 0.74% | +0.9% | |
| Vishal Mega Mart Limited | Retailing | 0.70% | +1.5% | |
| MphasiS Limited. | IT - Software | 0.70% | +1.0% | |
| Indian Bank | Banks | 0.70% | +0.9% | |
| MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.70% | +1.0% | |
| NHPC Ltd. | Power | 0.68% | +0.9% | |
| KEI Industries Ltd. | Industrial Products | 0.68% | +0.9% | |
| 360 ONE WAM LIMITED | Capital Markets | 0.67% | +2.3% | |
| Piramal Finance Ltd. | Finance | 0.66% | New | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.66% | +0.9% | |
| Billionbrains Garage Ventures Limited (Groww) | Capital Markets | 0.65% | +87.7% | |
| Steel Authority Of India Ltd. | Ferrous Metals | 0.65% | +0.9% | |
| NMDC Limited | Minerals & Mining | 0.65% | +0.9% | |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | 0.64% | +6.1% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.64% | −1.4% | |
| Havells India Ltd. | Consumer Durables | 0.63% | +0.9% | |
| Prestige Estates Projects Ltd. | Realty | 0.62% | +0.9% | |
| Oracle Financial Ser Software Ltd. | IT - Software | 0.62% | +1.0% | |
| MRF Ltd. | Auto Components | 0.62% | 0.0% | |
| Tube Investments of India Ltd. | Auto Components | 0.62% | +0.8% | |
| Voltas Ltd. | Consumer Durables | 0.60% | +0.9% | |
| Oil India Limited | Oil | 0.60% | +0.9% | |
| Jindal Stainless Ltd. | Ferrous Metals | 0.58% | +1.0% | |
| Torrent Power Ltd. | Power | 0.58% | +0.9% | |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.57% | +0.9% | |
| Page Industries Ltd | Textiles & Apparels | 0.57% | +1.2% | |
| Waaree Energies Limited | Electrical Equipment | 0.56% | +1.2% | |
| L&T Finance Ltd. | Finance | 0.56% | +1.0% | |
| Dabur India Ltd. | Personal Products | 0.55% | +0.8% | |
| Supreme Industries Ltd. | Industrial Products | 0.55% | +0.9% | |
| Godrej Properties Ltd. | Realty | 0.54% | +0.9% | |
| Petronet LNG Ltd. | Gas | 0.53% | +0.9% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.53% | +0.9% | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.52% | +0.9% | |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.52% | +0.9% | |
| UNO Minda Limited | Auto Components | 0.52% | +0.9% | |
| JK Cement Limited | Cement & Cement Products | 0.52% | +0.9% | |
| JSW Infrastructure Limited | Transport Infrastructure | 0.52% | +0.9% | |
| Oberoi Realty Ltd. | Realty | 0.51% | +0.9% | |
| Meesho Limited | Retailing | 0.51% | New | |
| Blue Star Ltd. | Consumer Durables | 0.49% | +0.9% | |
| Tata Communications Limited | Telecom - Services | 0.48% | +0.9% | |
| Nippon Life India Asset Management Limited | Capital Markets | 0.48% | +1.6% | |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.46% | +1.0% | |
| Exide Industries Ltd. | Auto Components | 0.46% | +0.9% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.46% | +0.8% | |
| Aster DM Quality Care Limited | Healthcare Services | 0.46% | New | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.45% | +20.7% | |
| ITC Hotels Limited | Leisure Services | 0.45% | +0.9% | |
| HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | 0.45% | New | |
| Jubilant Foodworks Limited | Leisure Services | 0.44% | +1.3% | |
| LG Electronics India Limited | Consumer Durables | 0.43% | +0.9% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.43% | +1.2% | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | 0.42% | +1.1% | |
| Balkrishna Industries Ltd. | Auto Components | 0.42% | +0.9% | |
| Astral Limited | Industrial Products | 0.41% | +0.9% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.41% | +9.2% | |
| ADANI TOTAL GAS LIMITED | Gas | 0.41% | +0.9% | |
| Bank of Maharashtra | Banks | 0.40% | +0.9% | |
| Bank of India | Banks | 0.39% | +0.5% | |
| LIC Housing Finance Ltd. | Finance | 0.39% | +0.9% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.39% | +2.4% | |
| Schaeffler India Ltd. | Auto Components | 0.39% | +0.9% | |
| Container Corporation of India Ltd. | Transport Services | 0.38% | +0.9% | |
| AIA Engineering Ltd. | Industrial Products | 0.37% | +0.9% | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | Finance | 0.36% | +0.9% | |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.35% | +1.0% | |
| Indian Railway Catering And Tourism Corp Ltd | Leisure Services | 0.34% | +0.9% | |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.33% | +0.9% | |
| Linde India Ltd | Chemicals & Petrochemicals | 0.33% | +0.9% | |
| Thermax Ltd. | Electrical Equipment | 0.32% | +0.9% | |
| Berger Paints (I) Ltd | Consumer Durables | 0.32% | +1.0% | |
| General Insurance Corporation of India | Insurance | 0.32% | +0.9% | |
| HDB Financial Services Ltd. | Finance | 0.32% | +1.0% | |
| Premier Energies Limited | Electrical Equipment | 0.31% | +23.9% | |
| Patanjali Foods Limited | Agricultural Food & Other Products | 0.31% | +0.9% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 0.31% | +15.3% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.30% | New | |
| Global Health Limited | Healthcare Services | 0.30% | +4.5% | |
| K.P.R. MILL LIMITED | Textiles & Apparels | 0.30% | +0.9% | |
| GlaxoSmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.28% | +0.9% | |
| Rail Vikas Nigam Ltd | Construction | 0.28% | +0.9% | |
| Crisil Limited | Finance | 0.27% | +1.0% | |
| Bharti Hexacom Limited | Telecom - Services | 0.26% | +0.9% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.25% | +0.9% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.23% | +22.4% | |
| NLC India Ltd. | Power | 0.23% | +0.9% | |
| Endurance Technologies Ltd. | Auto Components | 0.23% | +0.9% | |
| L&T Technology Services Ltd. | IT - Services | 0.22% | +1.0% | |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.22% | +0.9% | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.22% | +0.9% | |
| Bajaj Housing Finance Ltd. | Finance | 0.22% | +0.9% | |
| Housing and Urban Development Corporation Ltd. | Finance | 0.21% | +0.9% | |
| NTPC Green Energy Limited | Power | 0.21% | +0.9% | |
| United Breweries Ltd. | Beverages | 0.21% | +0.9% | |
| Tata Investment Corp Ltd | Finance | 0.20% | +0.9% | |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.19% | +1.0% | |
| Hexaware Technologies Ltd. | IT - Software | 0.18% | +1.1% | |
| Fertilisers And Chemicals Travancore Limited | Fertilizers & Agrochemicals | 0.12% | New | |
| Godrej Industries Ltd. | Diversified | 0.11% | +0.9% | |
| Indian Overseas Bank | Banks | 0.11% | New |
All changes are between August 2026 and September 2026
| Bombay Stock Exchange Limited (BSE) | Sold out | −100% | was 3.13% |
|---|---|---|---|
| Multi Commodity Exchange of India L | Added | +0.9% | 2.07% |
| The Federal Bank Ltd. | Added | +1.1% | 1.93% |
| Laurus Labs Ltd. | Added | +1.0% | 1.90% |
| One 97 Communications Limited | Added | +3.2% | 1.78% |
| Hero MotoCorp Ltd. | Added | +0.9% | 1.68% |
| Coforge Limited | Added | +1.0% | 1.50% |
| Indian Hotels Company Ltd. | New | New | 1.58% |
| Indusind Bank Ltd. | Added | +0.9% | 1.46% |
| PB Fintech Limited | Added | +3.5% | 0.93% |
| Bharat Heavy Electricals Ltd. | Added | +0.9% | 1.49% |
| Au Small Finance Bank Ltd. | Added | +3.6% | 1.45% |
| Dixon Technologies (India) Ltd. | Added | +1.3% | 1.34% |
| Persistent Systems Limited | Added | +1.0% | 1.41% |
| Suzlon Energy Ltd | Added | +0.9% | 1.18% |
| IDFC First Bank Limited | Added | +1.0% | 1.33% |
| Bharat Forge Ltd. | Added | +5.2% | 1.32% |
| GE Vernova T&D India Limited | Added | +0.9% | 1.28% |
| Life Insurance Corporation of India | Added | +0.9% | 1.23% |
| Lupin Ltd. | Added | +0.9% | 1.21% |
| LENSKART SOLUTIONS LIMITED | Added | +120.7% | 1.24% |
| Indus Towers Limited | Added | +0.8% | 1.18% |
| Polycab India Limited | Sold out | −100% | was 1.18% |
| Ashok Leyland Ltd | Added | +0.9% | 1.09% |
| INFO EDGE (INDIA) LIMITED | Added | +2.1% | 1.16% |
| Aurobindo Pharma Ltd. | Added | +0.8% | 1.14% |
| Fsn Ecommerce Ventures Limited (Nykaa) | Added | +0.9% | 1.08% |
| Fortis Healthcare Limited | Added | +0.9% | 0.99% |
| Marico Ltd. | Added | +1.1% | 1.03% |
| Hitachi Energy India Ltd. | Sold out | −100% | was 1.00% |
| United Spirits Limited | New | New | 0.99% |
| APL Apollo Tubes Ltd. | Added | +0.9% | 0.98% |
| Max Financial Services Ltd. | Added | +0.9% | 0.90% |
| ICICI Lombard General Insurance Co | Added | +1.1% | 0.95% |
| Yes Bank Ltd. | Added | +0.9% | 0.91% |
| Swiggy Limited | Added | +6.8% | 0.93% |
| REC Limited. | New | New | 0.92% |
| VODAFONE IDEA LIMITED | Sold out | −100% | was 0.92% |
| The Phoenix Mills Limited | Added | +1.0% | 0.89% |
| SRF Ltd. | Added | +0.9% | 0.88% |
| Glenmark Pharmaceuticals Ltd. | Added | +0.9% | 0.87% |
| Radico Khaitan Limited | Added | +1.0% | 0.84% |
| Hindustan Petroleum Corp. Ltd. | Added | +0.9% | 0.83% |
| Lodha Developers Limited | New | New | 0.83% |
| KEI Industries Ltd. | Added | +0.9% | 0.68% |
| GMR Airports Limited | Reduced | −1.6% | 0.81% |
| National Aluminium Co. Ltd. | Added | +0.9% | 0.75% |
| Apar Industries Limited | Added | +11.1% | 0.80% |
| Aditya Birla Capital ltd. | Added | +4.4% | 0.80% |
| Alkem Laboratories Ltd. | Added | +4.0% | 0.77% |
| JSW Energy Ltd. | Added | +0.9% | 0.75% |
| MphasiS Limited. | Added | +1.0% | 0.70% |
| UPL Ltd. | Added | +0.9% | 0.75% |
| Shree Cement Ltd. | New | New | 0.74% |
| Indian Bank | Added | +0.9% | 0.70% |
| Sundaram Finance Ltd. | Added | +0.9% | 0.74% |
| Havells India Ltd. | Added | +0.9% | 0.63% |
| Vishal Mega Mart Limited | Added | +1.5% | 0.70% |
| 360 ONE WAM LIMITED | Added | +2.3% | 0.67% |
| NMDC Limited | Added | +0.9% | 0.65% |
| MANKIND PHARMA LIMITED | Added | +1.0% | 0.70% |
| Oracle Financial Ser Software Ltd. | Added | +1.0% | 0.62% |
| Biocon Ltd. | Reduced | −1.4% | 0.64% |
| Tube Investments of India Ltd. | Added | +0.8% | 0.62% |
| NHPC Ltd. | Added | +0.9% | 0.68% |
| Steel Authority Of India Ltd. | Added | +0.9% | 0.65% |
| Piramal Finance Ltd. | New | New | 0.66% |
| Ipca Laboratories Ltd. | Added | +0.9% | 0.66% |
| Billionbrains Garage Ventures Limited (Groww) | Added | +87.7% | 0.65% |
| Voltas Ltd. | Added | +0.9% | 0.60% |
| Lloyds Metals & Energy Ltd. | Added | +6.1% | 0.64% |
| Godrej Properties Ltd. | Added | +0.9% | 0.54% |
| L&T Finance Ltd. | Added | +1.0% | 0.56% |
| Prestige Estates Projects Ltd. | Added | +0.9% | 0.62% |
| Oil India Limited | Added | +0.9% | 0.60% |
| Jindal Stainless Ltd. | Added | +1.0% | 0.58% |
| Colgate-Palmolive ( I ) Ltd. | Added | +0.9% | 0.57% |
| Waaree Energies Limited | Added | +1.2% | 0.56% |
| Mahindra & Mahindra Financial Services Ltd. | Added | +0.9% | 0.53% |
| Torrent Power Ltd. | Added | +0.9% | 0.58% |
| Page Industries Ltd | Added | +1.2% | 0.57% |
| Dabur India Ltd. | Added | +0.8% | 0.55% |
| Supreme Industries Ltd. | Added | +0.9% | 0.55% |
| Kalyan Jewellers India Ltd | Added | +0.9% | 0.52% |
| UNO Minda Limited | Added | +0.9% | 0.52% |
| Coromandel International Limited | Added | +0.9% | 0.52% |
| Petronet LNG Ltd. | Added | +0.9% | 0.53% |
| JK Cement Limited | Added | +0.9% | 0.52% |
| JSW Infrastructure Limited | Added | +0.9% | 0.52% |
| Oberoi Realty Ltd. | Added | +0.9% | 0.51% |
| Meesho Limited | New | New | 0.51% |
| Nippon Life India Asset Management Limited | Added | +1.6% | 0.48% |
| Blue Star Ltd. | Added | +0.9% | 0.49% |
| Tata Communications Limited | Added | +0.9% | 0.48% |
| ICICI Prudential Life Insurance Company Ltd. | Added | +1.2% | 0.43% |
| Exide Industries Ltd. | Added | +0.9% | 0.46% |
| GUJARAT FLUOROCHEMICALS LIMITED | Added | +1.0% | 0.46% |
| PI Industries Ltd. | Added | +0.8% | 0.46% |
| Aster DM Quality Care Limited | New | New | 0.46% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Added | +1.1% | 0.42% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Added | +20.7% | 0.45% |
| ITC Hotels Limited | Added | +0.9% | 0.45% |
| HINDUSTAN COPPER LIMITED | New | New | 0.45% |
| Jubilant Foodworks Limited | Added | +1.3% | 0.44% |
| Astral Limited | Added | +0.9% | 0.41% |
| LG Electronics India Limited | Added | +0.9% | 0.43% |
| Balkrishna Industries Ltd. | Added | +0.9% | 0.42% |
| Ajanta Pharma Limited | Added | +9.2% | 0.41% |
| Container Corporation of India Ltd. | Added | +0.9% | 0.38% |
| ADANI TOTAL GAS LIMITED | Added | +0.9% | 0.41% |
| Bank of India | Added | +0.5% | 0.39% |
| Bank of Maharashtra | Added | +0.9% | 0.40% |
| LIC Housing Finance Ltd. | Added | +0.9% | 0.39% |
| AIA Engineering Ltd. | Added | +0.9% | 0.37% |
| Motilal Oswal Financial Services Ltd. | Added | +2.4% | 0.39% |
| Schaeffler India Ltd. | Added | +0.9% | 0.39% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | Added | +0.9% | 0.36% |
| Thermax Ltd. | Added | +0.9% | 0.32% |
| Abbott India Ltd. | Added | +1.0% | 0.35% |
| Dalmia Bharat Ltd. | Added | +0.9% | 0.33% |
| Indian Railway Catering And Tourism Corp Ltd | Added | +0.9% | 0.34% |
| HDB Financial Services Ltd. | Added | +1.0% | 0.32% |
| Berger Paints (I) Ltd | Added | +1.0% | 0.32% |
| Linde India Ltd | Added | +0.9% | 0.33% |
| General Insurance Corporation of India | Added | +0.9% | 0.32% |
| Apollo Tyres Ltd. | Sold out | −100% | was 0.33% |
| Premier Energies Limited | Added | +23.9% | 0.31% |
| Patanjali Foods Limited | Added | +0.9% | 0.31% |
| Cochin Shipyard Ltd. | Added | +15.3% | 0.31% |
| K.P.R. MILL LIMITED | Added | +0.9% | 0.30% |
| Narayana Hrudayalaya Limited | New | New | 0.30% |
| Global Health Limited | Added | +4.5% | 0.30% |
| GlaxoSmithkline Pharmaceuticals Ltd | Added | +0.9% | 0.28% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.29% |
| Rail Vikas Nigam Ltd | Added | +0.9% | 0.28% |
| Crisil Limited | Added | +1.0% | 0.27% |
| Bharat Dynamics Limited | Added | +0.9% | 0.25% |
| Bharti Hexacom Limited | Added | +0.9% | 0.26% |
| AWL AGRI BUSINESS LIMITED | Sold out | −100% | was 0.25% |
| Endurance Technologies Ltd. | Added | +0.9% | 0.23% |
| L&T Technology Services Ltd. | Added | +1.0% | 0.22% |
| ESCORTS KUBOTA LIMITED | Added | +0.9% | 0.22% |
| Anthem Biosciences Limited | Added | +22.4% | 0.23% |
| NLC India Ltd. | Added | +0.9% | 0.23% |
| Indian Renewable Energy Development Agency Limited | Added | +0.9% | 0.22% |
| Bajaj Housing Finance Ltd. | Added | +0.9% | 0.22% |
| United Breweries Ltd. | Added | +0.9% | 0.21% |
| KPIT Technologies Ltd | Sold out | −100% | was 0.22% |
| 3M India Ltd. | Sold out | −100% | was 0.22% |
| Housing and Urban Development Corporation Ltd. | Added | +0.9% | 0.21% |
| NTPC Green Energy Limited | Added | +0.9% | 0.21% |
| Godfrey Phillips India Ltd. | Added | +1.0% | 0.19% |
| Tata Investment Corp Ltd | Added | +0.9% | 0.20% |
| Hexaware Technologies Ltd. | Added | +1.1% | 0.18% |
| ACC Ltd. | Sold out | −100% | was 0.18% |
| Honeywell Automation India Limited | Sold out | −100% | was 0.18% |
| Fertilisers And Chemicals Travancore Limited | New | New | 0.12% |
| Godrej Industries Ltd. | Added | +0.9% | 0.11% |
| Indian Overseas Bank | New | New | 0.11% |
| SJVN Limited | Sold out | −100% | was 0.11% |
| The New India Assurance Company Ltd | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI Nifty Midcap 150 Index FundIndex · SBI | 100.0% | 150 | Compare |
| HDFC NIFTY Midcap 150 Index FundIndex · HDFC | 100.0% | 150 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 100.0% | 150 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 99.9% | 150 | Compare |
| Zerodha Nifty Midcap 150 ETFETF · Zerodha | 99.9% | 150 | Compare |
| Kotak Nifty Midcap 150 ETFETF · Kotak Mahindra | 99.9% | 150 | Compare |
| SBI Nifty Midcap 150 ETFETF · SBI | 99.9% | 150 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 99.9% | 150 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
HDFC NIFTY Midcap 150 ETF is a mutual fund from HDFC Mutual Fund. Its category is ETF. It was launched on 15-02-2023. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Abhishek Mor
Fund manager of HDFC NIFTY Midcap 150 ETF, since 15-02-2023
Nandita Menezes
Fund manager of HDFC NIFTY Midcap 150 ETF, since 29-03-2025
Arun Agarwal
Fund manager of HDFC NIFTY Midcap 150 ETF, since 15-02-2023
See all funds of HDFC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹21.332, as on 30-10-2026.
The fund returned −4.59% in 1 year, +13.56% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.25% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
HDFC NIFTY Midcap 150 ETF managed ₹156.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.07%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 150 securities in all.
It bought 12 new stocks: REC Limited, Indian Hotels Company Ltd, Shree Cement Ltd, Meesho Limited, Fertilisers And Chemicals Travancore Limited. It sold out of 13: SJVN Limited, ACC Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, Bombay Stock Exchange Limited (BSE). It added shares in 134. It reduced 2.
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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. You can invest once or through a monthly SIP.
Abhishek Mor (since 15-02-2023), Nandita Menezes (since 29-03-2025), Arun Agarwal (since 15-02-2023).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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