HDFC NIFTY Midcap 150 ETF Growth

HDFC NIFTY Midcap 150 ETF Growth

+18.06%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹23.84
Min. for SIP
Not Supported
Fund size (AUM)
₹157.68 Cr
Expense ratio
0.20%
Rating
--

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.57%
The Federal Bank LtdFinancialEquity2.12%
Laurus Labs LtdHealthcareEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.67%
Multi Commodity Exchange Of India LtdFinancialEquity1.64%
Indusind Bank LtdFinancialEquity1.60%
Persistent Systems LtdTechnologyEquity1.44%
Coforge LtdTechnologyEquity1.43%
Bharat Heavy Electricals LtdIndustrialsEquity1.42%
AU Small Finance Bank LtdFinancialEquity1.42%
Bharat Forge LtdConsumer DiscretionaryEquity1.40%
Lupin LtdHealthcareEquity1.40%
Suzlon Energy LtdIndustrialsEquity1.40%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.40%
One 97 Communications LtdIndustrialsEquity1.35%
IDFC First Bank LtdFinancialEquity1.34%
PB Fintech LtdFinancialEquity1.33%
GE T&D India LtdIndustrialsEquity1.28%
Indus Towers LtdTechnologyEquity1.21%
Fortis Healthcare LtdHealthcareEquity1.18%
Polycab India LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.14%
Info Edge (India) LtdTechnologyEquity1.12%
Marico LtdConsumer StaplesEquity1.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.09%
Aurobindo Pharma LtdHealthcareEquity1.05%
Hitachi Energy India LtdIndustrialsEquity0.98%
Swiggy Ltd.TechnologyEquity0.97%
Yes Bank LtdFinancialEquity0.96%
Max Financial Services LtdFinancialEquity0.95%
ICICI Lombard General Insurance Company LtdFinancialEquity0.94%
SRF LtdMaterialsEquity0.91%
GMR Airports Infrastructure LtdIndustrialsEquity0.90%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.90%
Vodafone Idea LtdTechnologyEquity0.86%
Phoenix Mills LtdReal EstateEquity0.85%
Radico Khaitan LtdConsumer StaplesEquity0.81%
UPL LtdMaterialsEquity0.81%
JSW Energy LtdEnergy & UtilitiesEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.80%
APL Apollo Tubes LtdIndustrialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.77%
Havells India LtdConsumer DiscretionaryEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
Kei Industries LtdIndustrialsEquity0.74%
Mphasis LtdTechnologyEquity0.74%
Biocon LtdHealthcareEquity0.73%
Voltas LtdIndustrialsEquity0.73%
Indian BankFinancialEquity0.71%
NHPC LtdEnergy & UtilitiesEquity0.71%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.71%
NMDC LtdMaterialsEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.70%
Godrej Properties LtdReal EstateEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.67%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.65%
MRF LtdConsumer DiscretionaryEquity0.65%
Prestige Estates Projects LtdReal EstateEquity0.65%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Oracle Financial Services Software LtdTechnologyEquity0.64%
Torrent Power LtdEnergy & UtilitiesEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Page Industries LtdConsumer DiscretionaryEquity0.61%
Waaree Energies Ltd.Energy & UtilitiesEquity0.61%
Dabur India LtdConsumer StaplesEquity0.60%
Oil India LtdEnergy & UtilitiesEquity0.60%
Coromandel International LtdMaterialsEquity0.59%
Apar Industries LtdDiversifiedEquity0.58%
Ipca Laboratories LtdHealthcareEquity0.58%
Steel Authority Of India LtdMaterialsEquity0.58%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.56%
Jindal Stainless LtdMaterialsEquity0.55%
JK Cement LtdMaterialsEquity0.55%
PI Industries LtdMaterialsEquity0.53%
Supreme Industries LtdMaterialsEquity0.53%
Blue Star LtdIndustrialsEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
Petronet LNG LtdEnergy & UtilitiesEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.50%
Exide Industries LtdConsumer DiscretionaryEquity0.49%
Tata Communications LtdTechnologyEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.49%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.45%
JSW Infrastructure LtdIndustrialsEquity0.45%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.45%
ITC Hotels LtdConsumer DiscretionaryEquity0.44%
Gujarat Fluorochemicals LtdMaterialsEquity0.44%
AIA Engineering LtdIndustrialsEquity0.43%
Container Corporation Of India LtdIndustrialsEquity0.43%
Adani Total Gas LtdEnergy & UtilitiesEquity0.43%
Astral LtdIndustrialsEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.41%
Bank of IndiaFinancialEquity0.40%
Thermax LtdIndustrialsEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
Schaeffler India LtdIndustrialsEquity0.39%
LIC Housing Finance LtdFinancialEquity0.38%
Berger Paints India LtdMaterialsEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.36%
Abbott India LtdHealthcareEquity0.35%
Ajanta Pharma LtdHealthcareEquity0.35%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.35%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.35%
Linde India LtdMaterialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
General Insurance Corporation of India LtdFinancialEquity0.34%
Dalmia Bharat LtdMaterialsEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
Rail Vikas Nigam LtdIndustrialsEquity0.31%
Tata Elxsi LtdTechnologyEquity0.30%
Patanjali Foods LtdConsumer StaplesEquity0.29%
Cochin Shipyard LtdIndustrialsEquity0.29%
Bharti Hexacom Ltd.TechnologyEquity0.29%
Global Health LtdHealthcareEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
KPR Mills LtdConsumer DiscretionaryEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
NLC India LtdEnergy & UtilitiesEquity0.26%
Crisil LtdIndustrialsEquity0.25%
Escorts Kubota LtdIndustrialsEquity0.25%
United Breweries LtdConsumer StaplesEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
3M India LtdDiversifiedEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
L&T Technology Services LtdTechnologyEquity0.23%
Housing & Urban Development Corporation LtdFinancialEquity0.23%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.23%
KPIT Technologies LtdTechnologyEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Tata Investment Corporation LtdFinancialEquity0.21%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
Honeywell Automation India LtdTechnologyEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
ACC LtdMaterialsEquity0.19%
Net Current AssetsUnspecifiedNet Current Assets0.19%
Anthem Biosciences Ltd.HealthcareEquity0.17%
Godrej Industries LtdDiversifiedEquity0.14%
SJVN LtdEnergy & UtilitiesEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.10%
RepoUnspecifiedRepo0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+6.8%+11.8%+18.1%+22.7%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2620--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Sundaram Mid Cap Fund Growth
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Nippon India Growth Mid Cap Fund Growth
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HDFC Mid Cap Fund Growth
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+11.43%+18.91%1,05,142.69
Compare

Fund management

AA
Arun Agarwal
Jan 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

About HDFC NIFTY Midcap 150 ETF Growth

HDFC NIFTY Midcap 150 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Midcap 150 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹23.84. The HDFC NIFTY Midcap 150 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,