
Bearish
4
Neutral
7
Bullish
3
Bearish
31
Neutral
8
Bullish
7
Bearish
27
Neutral
1
Bullish
4
215.87
▼ 4.35%
52.84
▲ 0.23%
1055.03
▲ 0.05%
53.33
▲ 0.34%
24.15
▲ 0.42%
81.28
▼ 1.86%
63.52
▼ 1.01%
111.23
▲ 2.15%
20.09
▼ 1.57%
82.85
▼ 0.61%
253.61
▼ 0.72%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%
103
0.20%
0.04%
—
Moderate Risk
0.17
—
17.65
23.2
1.053
—
Bearish
44.49
21.20
21.77
| 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 ₹20.09. 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 seeks returns matching the NIFTY Midcap 150 Index (TRI) before fees, operating as a Passive EXCHANGE TRADED FUND. It replicates the NIFTY Midcap 150 Index (TRI) with a disciplined passive approach and tight tracking mechanics, reporting a tracking error of 0.0% which indicates efficient benchmark adherence and consistency. Portfolio concentrates across midcap equities with top weights in BSE 2.8%, Hero MotoCorp 1.9%, Persistent 1.8% and diversified sector tilt led by Banks at 9.8% reflecting moderate concentration and diversification. Performance shows 1Y: +3.0% and 3Y CAGR: +21.7%, demonstrating strong medium-term compounding while tracking error 0.0% underscores accurate benchmark delivery and constrained active deviation with measured market-sensitive return profile dynamics AUM was ₹102.6 Cr as on Dec 2025, expense ratio 0.2%, equity allocation 100.1% with cash -0.1%, managed by Arun Agarwal, Abhishek Mor and Nandita Menezes with combined 35 years
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: 3.61%. 3-year return: 76.23%. 5-year return: 74.70%. 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%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL