
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
37
Bearish
0
Neutral
0
Bullish
32
103
0.20%
0.04%
—
Moderate Risk
0.16
—
19.45
23.59
1.032
—
Bullish
58.38
22.78
22.14
Allocation
| 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% |
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
The current market price of HDFC Nifty Midcap 150 ETF is ₹23.22. 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 matching the NIFTY Midcap 150 Index (TRI), operating as EXCHANGE TRADED FUND with a Passive investment style. It passively replicates the NIFTY Midcap 150 Index (TRI), targeting close tracking via replication and tight oversight, consistently reporting a tracking error of 0.0% and benchmark-aligned exposure to market movements. Portfolio concentrates across midcap leaders; top ten holdings account for 17.5% with Bombay Stock Exchange leading at 2.8%, sector skew towards Banks (9.8%) and diversified industrial allocations including IT software. Performance shows 1Y +6.0% and 3Y CAGR +20.7%, indicating midcap outperformance; low tracking error 0.0% and modest expense ratio 0.2% support efficient benchmark replication with limited active deviation observed historically. Operationally AUM stood at ₹102.6 Cr as on Dec 2025 with monthly average ₹100.8 Cr; managers Arun Agarwal (since Feb 2023, 26 years) and others oversee predominantly equity allocation 100.1%.
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: 4.78%. 3-year return: 72.90%. 5-year return: 101.91%. 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.
73.53
▼ 0.41%
29.28
▲ 1.67%
37.52
▲ 0.81%
124.22
▲ 2.18%
57.50
▲ 0.88%
23.22
▼ 0.04%
26.23
▲ 0.38%
20.65
▲ 0.93%
1067.90
▲ 0.04%
273.04
▲ 0.56%
30.85
▼ 1.03%
221.71
▲ 2.37%
127.39
▲ 0.65%
87.85
▲ 0.23%
181.10
▲ 0.24%
59.81
▲ 0.13%
114.20
▲ 1.06%
84.97
▼ 1.68%
28.86
▲ 0.84%

AUM
₹ 103 Cr
Expense Ratio
0.20%