The current market price of HDFC Nifty Midcap 150 ETF is ₹22.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Midcap 150 ETF from HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND whose objective is to track the NIFTY Midcap 150 Index (TRI), employing a Passive investment approach. It pursues near-replication of the NIFTY Midcap 150 Index (TRI), using a passive ETF construction and demonstrating tight tracking characteristics with a tracking error of 0.0%, indicative of close index adherence. Portfolio is equity-centric with equity allocation at 100.0% and minimal cash; top ten holdings total 18.2% led by Bombay Stock Exchange Ltd. at 3.9%, showing notable Capital Markets and Banks sector bias. Performance shows 1Y change of +5.2% and 3Y CAGR of +14.7%, a pattern of midcap growth consistency; low tracking error of 0.0% supports faithful benchmark replication and constrained tracking difference. Fund size ₹157.5 Cr (month end), monthly average ₹150.4 Cr, quarterly average ₹149.6 Cr; expense ratio 0.2%; managers Arun Agarwal, Abhishek Mor since Feb 2023 and Nandita Menezes Mar 2025.

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 ₹157.45. 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 Very High 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 has a dividend yield of 1.12%. 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: 3.26%. 3-year return: 45.09%. 5-year return: 92.52%. 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.