HDFC NIFTY Midcap 150 ETF
HDFCMID150 •NSE

HDFC NIFTY Midcap 150 ETF

₹22.27-0.13 (0.58%)1D

Performance

Today’s low
22.06
Today’s high
22.60
52 week low
19.42
52 week high
25.20
Open price
22.60
Previous close
22.40
Lower circuit
20.16
Upper circuit
24.64
Live volume
7,23,368
NAV
22.36

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹164 Cr
P/E ratio
30.82
Avg. volume (1M)
5,12,207
P/B ratio
4.04

Category returns

6M1Y3YAll
Returns10.24%5.32%14.6%20.48%
Category average5.79%-0.27%9.55%--

Holdings

StocksAllocationMkt price
3.13%
₹3,136.10
+38.60 (1.25%)
2.05%
₹325.45
+0.45 (0.14%)
2.03%
₹3,341.50
+78.00 (2.39%)
1.74%
₹1,999.10
-11.60 (0.58%)
1.69%
₹1,678.50
+42.70 (2.61%)
1.65%
₹5,311.50
-78.50 (1.46%)
1.61%
₹1,792.10
+19.10 (1.08%)
1.56%
₹896.50
-13.20 (1.45%)
1.52%
₹1,096.70
-54.60 (4.74%)
1.51%
₹411.60
-0.30 (0.07%)
1.44%
₹989.90
-5.40 (0.54%)
1.44%
₹13,556.00
-84.00 (0.62%)
1.42%
₹5,250.00
-78.50 (1.47%)
1.35%
₹39.63
-0.03 (0.08%)
1.33%
₹80.18
-0.37 (0.46%)
1.31%
₹1,928.90
-28.10 (1.44%)
1.29%
₹4,120.00
-83.00 (1.97%)
1.24%
₹2,072.40
+10.40 (0.50%)
1.24%
₹397.45
-3.20 (0.80%)
1.18%
₹8,141.50
-49.50 (0.60%)
1.17%
₹371.30
+11.30 (3.14%)
1.17%
₹154.17
-1.05 (0.68%)
1.17%
₹1,236.80
-17.10 (1.36%)
1.12%
₹327.10
+1.60 (0.49%)
1.11%
₹1,703.90
+6.40 (0.38%)
1.10%
₹818.50
-12.25 (1.47%)
1.01%
₹801.45
-11.80 (1.45%)
1.00%
₹30,090.00
-170.00 (0.56%)
0.97%
₹1,385.40
-58.60 (4.06%)
0.95%
₹2,209.00
+12.00 (0.55%)
0.94%
₹21.18
0.00 (0.00%)
0.93%
₹253.45
-2.55 (1.00%)
0.92%
₹13.36
-0.11 (0.82%)
0.89%
₹1,520.50
-19.50 (1.27%)
0.87%
₹2,367.50
+41.80 (1.80%)
0.87%
₹2,458.10
-33.40 (1.34%)
0.83%
₹4,475.00
-41.00 (0.91%)
0.83%
₹1,931.90
-20.30 (1.04%)
0.82%
₹4,409.20
-69.10 (1.54%)
0.82%
₹347.00
+4.55 (1.33%)
0.80%
₹345.65
-3.35 (0.96%)
0.79%
₹381.40
-1.30 (0.34%)
0.78%
₹93.98
-0.77 (0.81%)
0.75%
₹2,193.70
-43.80 (1.96%)
0.75%
₹495.75
+0.75 (0.15%)
0.74%
₹801.00
-1.45 (0.18%)
0.74%
₹533.40
-16.10 (2.93%)
0.73%
₹4,334.70
-118.70 (2.67%)
0.73%
₹1,067.30
-17.70 (1.63%)
0.73%
₹5,287.50
+112.50 (2.17%)
0.72%
₹100.63
-0.18 (0.18%)
0.71%
₹77.54
+0.11 (0.14%)
0.71%
₹1,029.30
-15.70 (1.50%)
0.70%
₹10,566.00
-234.00 (2.17%)
0.70%
₹17,640.00
+377.00 (2.18%)
0.69%
₹2,404.90
-54.10 (2.20%)
0.69%
₹377.95
+3.05 (0.81%)
0.68%
₹73.73
-0.77 (1.03%)
0.66%
₹185.55
+1.35 (0.73%)
0.64%
₹1,959.80
+40.50 (2.11%)
0.64%
₹272.80
-8.05 (2.87%)
0.64%
₹1,23,690.00
+265.00 (0.21%)
0.64%
₹1,645.70
-24.10 (1.44%)
0.64%
₹2,538.50
+102.90 (4.22%)
0.64%
₹1,105.30
-30.20 (2.66%)
0.64%
₹1,436.90
-33.90 (2.30%)
0.62%
₹465.75
-2.25 (0.48%)
0.58%
₹1,815.60
-30.30 (1.64%)
0.58%
₹327.60
-4.15 (1.25%)
0.58%
₹2,401.00
-54.00 (2.20%)
0.55%
₹1,898.30
+62.00 (3.38%)
0.54%
₹1,167.30
-5.70 (0.49%)
0.54%
₹3,470.80
-29.00 (0.83%)
0.54%
₹1,227.20
-10.00 (0.81%)
0.54%
₹567.20
+3.20 (0.57%)
0.53%
₹382.50
-3.25 (0.84%)
0.53%
₹287.00
-2.85 (0.98%)
0.53%
₹1,861.80
-37.30 (1.96%)
0.53%
₹37,140.00
-360.00 (0.96%)
0.52%
₹658.65
+3.45 (0.53%)
0.51%
₹1,785.80
-44.20 (2.42%)
0.51%
₹749.00
+3.30 (0.44%)
0.50%
₹4,935.50
-58.00 (1.16%)
0.49%
₹1,081.90
-12.00 (1.10%)
0.48%
₹449.50
-9.20 (2.01%)
0.47%
₹350.70
+1.95 (0.56%)
0.47%
₹1,660.90
+5.60 (0.34%)
0.47%
₹410.85
-0.90 (0.22%)
0.46%
₹4,395.10
-48.60 (1.09%)
0.45%
₹587.80
-3.20 (0.54%)
0.45%
₹2,319.20
-29.80 (1.27%)
0.45%
₹465.55
-13.15 (2.75%)
0.44%
₹1,376.70
+6.20 (0.45%)
0.44%
₹1,546.20
-29.20 (1.85%)
0.43%
₹2,130.80
-23.00 (1.07%)
0.42%
₹161.20
+2.63 (1.66%)
0.41%
₹447.65
-2.35 (0.52%)
0.41%
₹1,724.70
-6.00 (0.35%)
0.40%
₹131.59
+1.60 (1.23%)
0.40%
₹596.10
+1.65 (0.28%)
0.39%
₹3,848.90
+7.50 (0.20%)
0.39%
₹79.93
-0.92 (1.14%)
0.38%
₹557.50
-6.65 (1.18%)
0.38%
₹3,931.40
-24.10 (0.61%)
0.38%
₹1,000.00
-11.60 (1.15%)
0.35%
₹3,554.40
+29.20 (0.83%)
0.35%
₹179.95
-3.44 (1.88%)
0.35%
₹553.00
+4.75 (0.87%)
0.35%
₹3,212.10
-2.40 (0.07%)
0.35%
₹3,318.30
-67.70 (2.00%)
0.34%
₹1,656.40
+4.80 (0.29%)
0.34%
₹634.85
-2.55 (0.40%)
0.34%
₹454.00
+0.50 (0.11%)
0.33%
₹321.75
-7.55 (2.29%)
0.33%
₹394.00
+4.40 (1.13%)
0.33%
₹449.05
-3.80 (0.84%)
0.31%
₹6,250.00
+59.00 (0.95%)
0.31%
₹1,093.40
-7.80 (0.71%)
0.31%
₹27,345.00
+605.00 (2.26%)
0.30%
₹1,413.60
-19.80 (1.38%)
0.30%
₹1,297.80
-31.20 (2.35%)
0.29%
₹2,828.80
-67.60 (2.33%)
0.29%
₹860.00
-46.00 (5.08%)
0.29%
₹3,134.50
-56.50 (1.77%)
0.28%
₹375.25
-15.55 (3.98%)
0.28%
₹199.17
-3.58 (1.77%)
0.27%
₹4,552.70
-97.90 (2.11%)
0.27%
₹1,415.10
-11.40 (0.80%)
0.27%
₹1,097.90
-17.10 (1.53%)
0.25%
₹179.83
-0.83 (0.46%)
0.24%
₹2,705.90
+5.50 (0.20%)
0.23%
₹3,143.20
-68.40 (2.13%)
0.23%
₹2,732.50
-8.20 (0.30%)
0.23%
₹259.25
+2.55 (0.99%)
0.22%
₹112.90
-1.92 (1.67%)
0.22%
₹32,460.00
-955.00 (2.86%)
0.22%
₹81.64
-0.88 (1.07%)
0.22%
₹1,210.40
-7.00 (0.57%)
0.22%
₹505.30
-3.70 (0.73%)
0.21%
₹167.75
-0.91 (0.54%)
0.20%
₹1,889.50
-42.00 (2.17%)
0.20%
₹629.45
-15.00 (2.33%)
0.19%
₹483.35
-5.90 (1.21%)
0.19%
₹863.00
+11.90 (1.40%)
0.19%
₹90.79
-1.42 (1.54%)
0.18%
₹33,735.00
-120.00 (0.35%)
0.18%
₹1,199.50
-14.00 (1.15%)
0.11%
₹1,063.10
-13.00 (1.21%)
0.11%
₹60.46
-0.60 (0.98%)
0.11%
₹166.80
-3.04 (1.79%)

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
₹22.27
-0.13 (0.58%)
+5.32%5,12,2070.2%₹164 Cr0.04%
₹244.67
-1.40 (0.57%)
-6.06%10,12,4890.04%₹2,13,794 Cr0.02%
₹808.25
-4.37 (0.54%)
-8.05%36,0460.05%₹1,21,962 Cr0.02%
₹251.78
-1.78 (0.70%)
-6.04%1,78,1220.05%₹73,302 Cr0.02%
₹258.91
-1.56 (0.60%)
-6.05%64,29,4440.04%₹67,095 Cr0.02%