HDFC NIFTY Midcap 150 ETF
HDFCMID150NSE

HDFC NIFTY Midcap 150 ETF

₹21.40-0.13 (0.60%)1D

Performance

Today’s low
21.34
Today’s high
21.72
52 week low
17.55
52 week high
23.39
Open price
21.36
Previous close
21.53
Lower circuit
17.25
Upper circuit
25.87
Live volume
8,65,499
NAV
21.56

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹107 Cr
P/E ratio
31.48
Avg. volume (1M)
5,77,192
P/B ratio
4.03

Category returns

6M1Y3YAll
Returns-0.56%18.46%22.26%21.94%
Category average0.63%15.28%16.06%--

Holdings

StocksAllocationMkt price
3.07%
₹2,751.60
-9.80 (0.35%)
1.93%
₹5,512.50
-76.00 (1.36%)
1.90%
₹286.50
-3.20 (1.10%)
1.76%
₹4,777.50
+135.80 (2.93%)
1.59%
₹917.85
-19.35 (2.06%)
1.55%
₹39.99
-0.26 (0.65%)
1.55%
₹452.05
+0.65 (0.14%)
1.52%
₹1,428.40
-44.40 (3.01%)
1.51%
₹194.67
-8.37 (4.12%)
1.49%
₹4,800.70
+9.30 (0.19%)
1.49%
₹69.98
-0.42 (0.60%)
1.49%
₹964.25
-9.20 (0.95%)
1.49%
₹1,162.90
+10.20 (0.88%)
1.40%
₹2,343.80
+10.90 (0.47%)
1.38%
₹2,503.80
-55.20 (2.16%)
1.24%
₹1,038.30
-14.60 (1.39%)
1.19%
₹892.55
-28.40 (3.08%)
1.15%
₹10,029.00
-195.00 (1.91%)
1.14%
₹1,701.50
-47.10 (2.69%)
1.11%
₹301.50
+3.10 (1.04%)
1.10%
₹3,238.90
-67.50 (2.04%)
1.10%
₹2,622.70
+59.60 (2.33%)
1.10%
₹404.95
-13.45 (3.21%)
1.08%
₹3,869.00
+44.60 (1.17%)
1.06%
₹628.35
-1.25 (0.20%)
1.04%
₹785.25
+6.40 (0.82%)
1.03%
₹1,923.90
+25.50 (1.34%)
1.01%
₹20.12
-0.11 (0.54%)
1.00%
₹2,152.80
-8.50 (0.39%)
0.99%
₹8,552.00
-12.00 (0.14%)
0.98%
₹5,356.00
-225.50 (4.04%)
0.94%
₹188.65
-2.55 (1.33%)
0.93%
₹396.15
+0.20 (0.05%)
0.91%
₹1,231.90
+6.40 (0.52%)
0.91%
₹258.95
+1.70 (0.66%)
0.90%
₹95.06
-2.92 (2.98%)
0.89%
₹5,530.00
-20.00 (0.36%)
0.87%
₹254.80
-6.00 (2.30%)
0.87%
₹939.40
-12.35 (1.30%)
0.85%
₹2,214.80
-16.80 (0.75%)
0.84%
₹1,603.90
-29.70 (1.82%)
0.83%
₹10.06
-0.16 (1.57%)
0.82%
₹2,124.40
+15.50 (0.73%)
0.81%
₹1,478.40
-6.90 (0.46%)
0.80%
₹478.60
-9.30 (1.91%)
0.77%
₹1,064.20
-16.80 (1.55%)
0.75%
₹484.50
+5.40 (1.13%)
0.75%
₹79.79
+1.35 (1.72%)
0.75%
₹2,204.60
+4.00 (0.18%)
0.73%
₹2,022.30
-41.20 (2.00%)
0.72%
₹1,38,780.00
-1,435.00 (1.02%)
0.72%
₹2,628.30
-17.90 (0.68%)
0.72%
₹111.85
-3.06 (2.66%)
0.71%
₹752.25
-16.70 (2.17%)
0.71%
₹1,481.30
-22.60 (1.50%)
0.70%
₹390.70
+3.90 (1.01%)
0.70%
₹326.55
-1.05 (0.32%)
0.70%
₹3,079.60
-9.40 (0.30%)
0.67%
₹4,921.00
+0.50 (0.01%)
0.67%
₹2,722.90
-59.00 (2.12%)
0.67%
₹363.50
-1.25 (0.34%)
0.67%
₹614.05
-13.40 (2.14%)
0.66%
₹1,335.50
-40.10 (2.92%)
0.66%
₹74.18
+0.03 (0.04%)
0.65%
₹2,187.00
-39.40 (1.77%)
0.64%
₹25,860.00
+555.00 (2.19%)
0.63%
₹271.90
-3.60 (1.31%)
0.63%
₹1,667.30
-76.50 (4.39%)
0.63%
₹1,948.50
+1.80 (0.09%)
0.62%
₹5,426.50
-88.00 (1.60%)
0.61%
₹724.05
-6.50 (0.89%)
0.61%
₹3,947.70
-2.50 (0.06%)
0.60%
₹514.95
+4.00 (0.78%)
0.59%
₹154.94
-1.21 (0.77%)
0.58%
₹1,121.30
+3.00 (0.27%)
0.58%
₹290.40
-2.65 (0.90%)
0.56%
₹31,595.00
+70.00 (0.22%)
0.55%
₹1,494.20
-6.70 (0.45%)
0.54%
₹159.58
-4.60 (2.80%)
0.52%
₹492.00
-8.50 (1.70%)
0.52%
₹286.00
+6.75 (2.42%)
0.51%
₹552.80
-9.15 (1.63%)
0.50%
₹6,718.00
-71.50 (1.05%)
0.50%
₹1,456.70
-4.90 (0.34%)
0.50%
₹2,249.70
-58.90 (2.55%)
0.49%
₹4,330.20
-69.80 (1.59%)
0.49%
₹1,689.20
+26.10 (1.57%)
0.47%
₹1,474.60
-7.50 (0.51%)
0.47%
₹479.75
-0.20 (0.04%)
0.46%
₹698.55
-18.95 (2.64%)
0.46%
₹500.55
+0.75 (0.15%)
0.45%
₹167.33
+0.97 (0.58%)
0.44%
₹1,899.80
-28.90 (1.50%)
0.43%
₹439.75
-4.60 (1.04%)
0.43%
₹511.80
-9.60 (1.84%)
0.42%
₹860.25
-0.45 (0.05%)
0.42%
₹3,674.50
+58.80 (1.63%)
0.39%
₹482.65
-0.80 (0.17%)
0.39%
₹27,325.00
-290.00 (1.05%)
0.39%
₹315.95
-3.70 (1.16%)
0.39%
₹4,325.80
+36.90 (0.86%)
0.38%
₹1,184.00
-21.60 (1.79%)
0.38%
₹1,490.30
+42.70 (2.95%)
0.38%
₹1,356.70
+76.10 (5.94%)
0.37%
₹395.55
-4.25 (1.06%)
0.36%
₹70.13
-1.26 (1.76%)
0.36%
₹10,394.00
-33.00 (0.32%)
0.35%
₹440.30
+5.50 (1.26%)
0.35%
₹3,246.40
-27.00 (0.82%)
0.34%
₹157.27
-2.86 (1.79%)
0.34%
₹6,784.50
+17.50 (0.26%)
0.31%
₹363.55
-2.95 (0.80%)
0.31%
₹4,288.80
-41.00 (0.95%)
0.31%
₹2,992.00
+17.10 (0.57%)
0.31%
₹1,604.90
-4.00 (0.25%)
0.31%
₹715.95
-9.90 (1.36%)
0.30%
₹576.50
+0.40 (0.07%)
0.30%
₹3,161.90
+98.20 (3.21%)
0.30%
₹10,885.00
-233.00 (2.10%)
0.30%
₹1,523.70
-12.20 (0.79%)
0.30%
₹3,291.60
-41.70 (1.25%)
0.29%
₹1,758.20
+108.10 (6.55%)
0.28%
₹117.28
+1.63 (1.41%)
0.28%
₹3,187.40
-110.10 (3.34%)
0.28%
₹459.90
-2.15 (0.47%)
0.27%
₹2,517.30
+38.00 (1.53%)
0.27%
₹1,501.20
-22.40 (1.47%)
0.27%
₹840.45
+2.85 (0.34%)
0.27%
₹177.24
-1.60 (0.89%)
0.26%
₹34,320.00
-210.00 (0.61%)
0.26%
₹176.29
-1.98 (1.11%)
0.24%
₹399.70
-4.00 (0.99%)
0.24%
₹1,110.10
-1.60 (0.14%)
0.23%
₹2,451.80
-57.20 (2.28%)
0.23%
₹255.25
+1.40 (0.55%)
0.22%
₹641.55
-16.50 (2.51%)
0.22%
₹2,052.90
+19.90 (0.98%)
0.22%
₹40.78
+0.42 (1.04%)
0.22%
₹268.80
+7.35 (2.81%)
0.22%
₹723.65
+3.55 (0.49%)
0.22%
₹87.94
+0.61 (0.70%)
0.20%
₹395.65
-1.50 (0.38%)
0.20%
₹29,965.00
+20.00 (0.07%)
0.15%
₹108.89
-1.35 (1.22%)
0.14%
₹34.08
-0.46 (1.33%)
0.14%
₹70.99
-1.68 (2.31%)
0.14%
₹680.65
+2.60 (0.38%)
0.11%
₹936.90
+4.30 (0.46%)
0.10%
₹138.62
-0.96 (0.69%)
0.09%
₹27.21
-0.25 (0.91%)

About

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Founded
2023
Benchmark
Nifty Midcap 150 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor, Nandita Menezes

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 ETF
HDFCMID150This ETF
₹21.40
-0.13 (0.60%)
+18.46%5,77,1920.2%₹107 Cr0.04%
₹262.15
-3.18 (1.20%)
+12.04%10,52,0290.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,4700.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,39,1360.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%76,25,8970.04%₹56,552 Cr0.02%