
103
0.20%
0.04%
—
Moderate Risk
0.16
—
19.45
23.2
1.009
—
Bullish
52.53
21.96
21.87
Allocation
The current market price of HDFC Nifty Midcap 150 ETF is ₹22.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty Midcap 150 ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with a Passive style aiming to replicate the NIFTY Midcap 150 Index (TRI). It employs full index replication to mirror the NIFTY Midcap 150 Index (TRI), pursuing benchmark returns before fees and expenses while maintaining very low tracking error of 0.0% over time. The portfolio concentrates in midcap equities with the top ten holdings totaling 17.5%, led by Bombay Stock Exchange (2.8%), Hero MotoCorp (1.9%) and Persistent Systems (1.8%), while Banks command 9.8%. Performance shows 1Y: +9.4% and 3Y CAGR: +23.9%, reflecting strong medium-term compounding, with low expense ratio and minimal tracking error underpinning efficient benchmark replication and consistent relative returns versus peers. AUM ₹102.6 Cr as on Dec 2025 (monthly average ₹100.8 Cr), expense ratio 0.2%, equity 100.1% and cash -0.1%, managed by Arun Agarwal (2023), Abhishek Mor (2023), Nandita Menezes (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 ₹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: 8.53%. 3-year return: 86.80%. 5-year return: 96.87%. 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.
| 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% |

AUM
₹ 103 Cr
Expense Ratio
0.20%
251.88
▼ 0.30%
126.32
▼ 0.76%
80.90
▲ 0.19%
1061.35
▲ 0.01%
113.28
▼ 0.52%
36.26
▼ 0.03%
30.80
▼ 0.42%
25.37
▼ 0.12%
135.05
▲ 0.39%
84.89
▼ 0.21%
54.81
▲ 0.02%
22.77
▲ 0.49%
20.00
▼ 0.45%
265.89
▲ 0.14%
57.34
▲ 0.16%
168.83
▲ 0.30%
71.25
▲ 0.44%
30.39
▲ 0.20%
26.38
▼ 0.38%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
37
Bearish
0
Neutral
0
Bullish
32