HDFC NIFTY Midcap 150 ETF
HDFCMID150 •NSE

HDFC NIFTY Midcap 150 ETF

₹22.57-0.05 (0.22%)1D

Performance

Today’s low
22.49
Today’s high
22.70
52 week low
19.42
52 week high
25.20
Open price
22.70
Previous close
22.62
Lower circuit
20.36
Upper circuit
24.88
Live volume
3,26,778
NAV
22.58

Fundamentals

Expense ratio
0.25%
Tracking error
0.04%
AUM
₹153 Cr
P/E ratio
27.87
Avg. volume (1M)
4,45,459
P/B ratio
3.62

Category returns

6M1Y3YAll
Returns-0.98%2%14.62%19.57%
Category average2%1.1%11.7%--

Sectors

Pharmaceuticals
8.56%
Banks
7.53%
E-Commerce/App based Aggregator
5.79%
Finance
5.22%
Capital Goods - Electrical Equipment
5.09%
Other
67.81%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals8.56%
Banks
Banks7.53%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator5.79%
Finance
Finance5.22%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.09%
IT - Software
IT - Software4.97%
FMCG
FMCG3.44%
Realty
Realty3.4%
Consumer Durables
Consumer Durables3.39%
Automobile
Automobile2.78%
Insurance
Insurance2.64%
Hotels & Restaurants
Hotels & Restaurants2.3%
Power Generation & Distribution
Power Generation & Distribution2.1%
Financial Services
Financial Services2.08%
Alcoholic Beverages
Alcoholic Beverages1.83%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.59%
Healthcare
Healthcare1.49%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.36%
Chemicals
Chemicals1.33%
Cement
Cement1.3%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.25%
Mining & Mineral products
Mining & Mineral products1.24%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.22%
Agro Chemicals
Agro Chemicals1.17%
Steel
Steel1.14%
Tyres
Tyres1.03%
Plastic products
Plastic products0.94%
Refineries
Refineries0.84%
Miscellaneous
Miscellaneous0.77%
Non Ferrous Metals
Non Ferrous Metals0.72%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.63%
Retail
Retail0.61%
Cables
Cables0.6%
Readymade Garments/Apparels
Readymade Garments/Apparels0.56%
Gas Distribution
Gas Distribution0.55%
Logistics
Logistics0.52%
Fertilizers
Fertilizers0.52%
Auto Ancillaries
Auto Ancillaries0.5%
Telecom-Service
Telecom-Service0.5%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.49%
Marine Port & Services
Marine Port & Services0.48%
Quick Service Restaurant
Quick Service Restaurant0.42%

Holdings

StocksAllocationMkt price
2.40%
₹2,485.50
+115.50 (4.87%)
2.15%
₹351.45
+14.75 (4.38%)
2.08%
₹3,545.00
-12.00 (0.34%)
1.82%
₹903.00
+14.00 (1.57%)
1.82%
₹2,009.50
-62.50 (3.02%)
1.80%
₹1,789.50
-11.50 (0.64%)
1.72%
₹5,460.00
-18.00 (0.33%)
1.68%
₹6,075.00
+53.00 (0.88%)
1.44%
₹415.00
-2.20 (0.53%)
1.41%
₹895.00
-8.00 (0.89%)
1.29%
₹945.00
+16.00 (1.72%)
1.27%
₹4,189.20
+134.20 (3.31%)
1.27%
₹718.80
-13.50 (1.84%)
1.25%
₹2,028.00
+31.00 (1.55%)
1.25%
₹384.50
+2.60 (0.68%)
1.24%
₹398.70
+1.85 (0.47%)
1.22%
₹77.86
+0.76 (0.99%)
1.22%
₹362.00
+11.00 (3.13%)
1.22%
₹1,725.00
-13.80 (0.79%)
1.19%
₹1,889.50
+85.50 (4.74%)
1.18%
₹1,227.20
+29.00 (2.42%)
1.17%
₹12,750.00
+146.00 (1.16%)
1.08%
₹902.00
+8.75 (0.98%)
1.06%
₹175.00
-3.00 (1.69%)
1.06%
₹39.02
+0.02 (0.05%)
1.02%
₹787.50
+13.85 (1.79%)
1.01%
₹2,183.40
-2.60 (0.12%)
1.01%
₹1,457.00
+45.00 (3.19%)
0.98%
₹1,700.50
+66.90 (4.10%)
0.94%
₹2,180.00
+49.50 (2.32%)
0.91%
₹959.00
-8.00 (0.83%)
0.91%
₹306.00
+8.75 (2.94%)
0.89%
₹2,657.40
+62.50 (2.41%)
0.87%
₹2,516.90
+46.90 (1.90%)
0.86%
₹2,455.00
-69.00 (2.73%)
0.84%
₹385.90
+2.30 (0.60%)
0.82%
₹4,647.10
+147.90 (3.29%)
0.81%
₹404.45
+7.45 (1.88%)
0.81%
₹1,255.30
-26.70 (2.08%)
0.79%
₹25,200.00
+200.00 (0.80%)
0.79%
₹5,534.50
+230.50 (4.35%)
0.79%
₹1,212.70
+38.80 (3.31%)
0.78%
₹934.00
+39.20 (4.38%)
0.78%
₹527.45
+3.45 (0.66%)
0.77%
₹100.75
+2.83 (2.89%)
0.75%
₹81.20
+0.16 (0.20%)
0.75%
₹14,201.00
-372.00 (2.55%)
0.74%
₹555.00
+21.20 (3.97%)
0.72%
₹337.70
+11.80 (3.62%)
0.72%
₹2,690.00
+107.10 (4.15%)
0.70%
₹221.65
+3.76 (1.73%)
0.69%
₹4,236.60
-3.30 (0.08%)
0.69%
₹1,959.90
+21.20 (1.09%)
0.68%
₹188.40
-3.90 (2.03%)
0.68%
₹16.94
-0.36 (2.08%)
0.66%
₹1,142.70
+8.25 (0.73%)
0.65%
₹1,160.00
+37.00 (3.29%)
0.64%
₹1,806.10
+2.60 (0.14%)
0.63%
₹439.00
-5.50 (1.24%)
0.63%
₹366.75
-0.50 (0.14%)
0.63%
₹1,600.00
-4.90 (0.31%)
0.61%
₹2,063.70
-105.20 (4.85%)
0.61%
₹10,050.00
-86.50 (0.85%)
0.61%
₹93.00
-1.00 (1.06%)
0.60%
₹3,995.00
-15.00 (0.37%)
0.60%
₹71.50
+0.50 (0.70%)
0.60%
₹169.50
-1.70 (0.99%)
0.60%
₹1,114.30
+57.80 (5.47%)
0.60%
₹1,25,120.00
-1,580.00 (1.25%)
0.58%
₹2,210.00
+34.60 (1.59%)
0.57%
₹2,470.00
+31.00 (1.27%)
0.57%
₹1,237.00
-37.20 (2.92%)
0.56%
₹36,430.00
+670.00 (1.87%)
0.55%
₹375.00
-4.30 (1.13%)
0.55%
₹320.50
+6.00 (1.91%)
0.54%
₹1,817.40
+22.30 (1.24%)
0.54%
₹692.15
-12.65 (1.79%)
0.54%
₹1,700.00
+7.20 (0.43%)
0.54%
₹1,579.00
+12.00 (0.77%)
0.53%
₹275.65
+3.38 (1.24%)
0.52%
₹238.60
+4.90 (2.10%)
0.52%
₹1,858.00
+30.90 (1.69%)
0.52%
₹3,335.00
+115.00 (3.57%)
0.51%
₹5,057.80
-169.90 (3.25%)
0.50%
₹1,789.90
+52.80 (3.04%)
0.50%
₹1,352.00
+35.30 (2.68%)
0.50%
₹1,699.00
-17.60 (1.03%)
0.49%
₹611.50
+19.50 (3.29%)
0.48%
₹339.00
-1.70 (0.50%)
0.48%
₹176.88
-0.40 (0.23%)
0.47%
₹734.40
-14.95 (2.00%)
0.46%
₹4,579.30
+1.00 (0.02%)
0.44%
₹280.75
-5.30 (1.85%)
0.43%
₹1,707.00
-43.70 (2.50%)
0.43%
₹2,336.90
-49.70 (2.08%)
0.43%
₹1,791.90
+19.70 (1.11%)
0.42%
₹428.50
-22.50 (4.99%)
0.42%
₹1,276.00
+16.00 (1.27%)
0.42%
₹435.70
-1.90 (0.43%)
0.42%
₹1,075.90
+0.90 (0.08%)
0.42%
₹87.60
+1.42 (1.65%)
0.41%
₹145.40
+6.69 (4.82%)
0.41%
₹3,349.90
+11.70 (0.35%)
0.41%
₹2,981.20
+12.30 (0.41%)
0.40%
₹603.00
+20.50 (3.52%)
0.40%
₹430.25
-1.70 (0.39%)
0.39%
₹383.80
+17.45 (4.76%)
0.38%
₹551.90
+13.90 (2.58%)
0.38%
₹1,147.00
+3.00 (0.26%)
0.38%
₹574.85
-4.20 (0.73%)
0.37%
₹3,540.80
-69.50 (1.93%)
0.37%
₹446.00
+4.40 (1.00%)
0.36%
₹3,143.00
-45.90 (1.44%)
0.34%
₹26,665.00
-20.00 (0.07%)
0.34%
₹471.50
-9.75 (2.03%)
0.34%
₹459.90
-4.55 (0.98%)
0.33%
₹592.25
+3.00 (0.51%)
0.33%
₹890.00
+5.00 (0.56%)
0.32%
₹429.90
+12.90 (3.09%)
0.32%
₹333.40
-5.70 (1.68%)
0.32%
₹1,154.50
-19.30 (1.64%)
0.31%
₹2,783.00
-56.80 (2.00%)
0.31%
₹1,655.20
-53.90 (3.15%)
0.30%
₹1,888.70
-31.60 (1.65%)
0.30%
₹6,781.00
+21.50 (0.32%)
0.30%
₹4,194.30
-69.60 (1.63%)
0.29%
₹1,428.00
+30.50 (2.18%)
0.28%
₹1,290.00
+53.50 (4.33%)
0.28%
₹4,385.20
-99.60 (2.22%)
0.27%
₹543.80
+2.80 (0.52%)
0.27%
₹1,462.30
-31.50 (2.11%)
0.26%
₹2,719.90
+180.30 (7.10%)
0.26%
₹201.90
+7.66 (3.94%)
0.23%
₹1,110.00
+41.00 (3.84%)
0.23%
₹959.95
+17.60 (1.87%)
0.22%
₹81.18
-0.53 (0.65%)
0.22%
₹2,431.60
-60.00 (2.41%)
0.22%
₹1,225.90
+23.50 (1.95%)
0.21%
₹2,478.40
-50.40 (1.99%)
0.21%
₹243.54
+1.98 (0.82%)
0.20%
₹119.71
+8.38 (7.53%)
0.20%
₹82.49
-1.51 (1.80%)
0.19%
₹498.60
-14.80 (2.88%)
0.19%
₹577.10
-1.15 (0.20%)
0.18%
₹1,773.00
-25.80 (1.43%)
0.18%
₹168.59
+4.90 (2.99%)
0.11%
₹31.14
+0.24 (0.78%)
0.11%
₹748.65
-4.30 (0.57%)
0.10%
₹951.60
-18.55 (1.91%)

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
₹22.57
-0.05 (0.22%)
+2.00%4,45,4590.25%₹153 Cr0.04%
₹269.50
+0.18 (0.07%)
-0.89%11,69,3070.05%₹2,07,251 Cr0.02%
₹902.00
+0.95 (0.11%)
-1.83%7,7960.05%₹1,19,517 Cr0.02%
₹277.90
+0.82 (0.30%)
-0.87%66,2330.06%₹71,671 Cr0.02%
₹285.00
+0.26 (0.09%)
-0.87%94,22,7960.05%₹65,179 Cr0.02%