The current market price of HDFC Nifty Midcap 150 ETF is ₹23.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Midcap 150 ETF by HDFC Asset Management Company Limited seeks returns aligned with NIFTY Midcap 150 Index (TRI), a passive EXCHANGE TRADED FUND targeting midcap benchmark replication objective. The fund pursues full index replication of NIFTY Midcap 150 Index (TRI), maintaining tight tracking discipline with tracking error 0.0% and low expense ratio 0.2% reflecting passive replication efficiency and transparency. Portfolio concentrated across midcap equities with top holding Bombay Stock Exchange 2.8%, Hero MotoCorp 1.9%, Persistent 1.8% and notable banking industry tilt at 9.8%; equity allocation 100.1% indicating moderate concentration. Performance shows 1Y: +5.0% and 3Y CAGR: +18.6%, demonstrating robust three‑year compounding while low tracking error 0.0% suggests close benchmark alignment and consistent replication over measured periods with limited deviation. ETF AUM ₹102.6 Cr Dec 2025, monthly average ₹100.8 Cr, expense ratio 0.2%, notably managed by Arun Agarwal (Feb 2023; 26yrs), Abhishek Mor (Feb 2023; 7yrs), Nandita Menezes (Mar 2025; 2yrs).

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: 9.40%. 3-year return: 66.08%. 5-year return: 106.52%. 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.