
103
0.20%
0.04%
—
Moderate Risk
0.15
—
17.52
23.2
0.930
—
Bullish
62.06
22.17
21.73
| Company | Weightage (%) |
| Bombay Stock Exchange Limited (BSE) | 2.79% |
| Hero MotoCorp Ltd. | 1.94% |
| Persistent Systems Limited | 1.77% |
| The Federal Bank Ltd. | 1.71% |
| Suzlon Energy Ltd | 1.66% |
| PB Fintech Limited | 1.62% |
| Cummins India Ltd. | 1.56% |
| Indusind Bank Ltd. | 1.48% |
| IDFC First Bank Limited | 1.47% |
| Au Small Finance Bank Ltd. | 1.46% |
Allocation
The current market price of HDFC Nifty Midcap 150 ETF is ₹22.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The HDFC Nifty Midcap 150 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the NIFTY Midcap 150 Index, providing passive investment exposure to mid-cap equities. Utilizing a passive investment strategy, this ETF tracks the NIFTY Midcap 150 Index (TRI) with a minimal tracking error of 0.05%, ensuring efficient replication of index performance. The portfolio predominantly consists of equity, with a 99.99% allocation, featuring key holdings like Bombay Stock Exchange Limited and Hero MotoCorp Ltd., demonstrating a diversified sector exposure. In the past year, the ETF has shown a commendable performance with a change of 6.3%, reflecting its ability to capture mid-cap market trends effectively while maintaining a low expense ratio of 0.2%. With an AUM of ₹93.1 Cr and a well-structured operational framework, the fund is managed by experienced professionals, ensuring strategic oversight and liquidity for investors.
HDFC Nifty Midcap 150 ETF is designed to track NIFTY Midcap 150 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty Midcap 150 ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty Midcap 150 ETF is approximately ₹102.56. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty Midcap 150 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty Midcap 150 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 22.41%. 3-year return: 96.17%. 5-year return: 96.17%. Past performance does not guarantee future results.
Before investing in HDFC Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 103 Cr
Expense Ratio
0.20%
37.68
▼ 0.63%
62.70
▼ 0.68%
70.91
▲ 0.72%
162.27
▼ 0.48%
138.21
▲ 0.15%
31.91
▼ 0.03%
1048.89
▲ 0.02%
96.50
▼ 1.10%
29.40
▼ 0.20%
58.35
▼ 0.65%
287.69
▼ 0.57%
131.52
▲ 2.29%
34.66
▼ 0.17%
21.16
▼ 0.52%
22.16
▼ 1.47%
121.13
▼ 0.27%
234.38
▲ 4.82%
93.63
▼ 0.71%
27.05
▼ 0.70%
Bearish
2
Neutral
7
Bullish
5
Bearish
21
Neutral
8
Bullish
17
Bearish
19
Neutral
1
Bullish
12
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL