HDFC NIFTY Midcap 150 ETF Growth

HDFC NIFTY Midcap 150 ETF Growth

+23.96%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹22.34
Min. for SIP
Not Supported
Fund size (AUM)
₹121.17 Cr
Expense ratio
0.20%
Rating
--

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.17%
Hero Motocorp Ltd.AutomobileEquity1.90%
The Federal Bank Ltd.FinancialEquity1.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.76%
Lupin Ltd.HealthcareEquity1.62%
Indus Towers Ltd.CommunicationEquity1.56%
Persistent Systems Ltd.TechnologyEquity1.53%
Indusind Bank Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.40%
Suzlon Energy Ltd.Capital GoodsEquity1.39%
AU Small Finance Bank Ltd.FinancialEquity1.38%
GE Vernova T&D India LtdCapital GoodsEquity1.30%
Bharat Forge Ltd.AutomobileEquity1.29%
Ashok Leyland Ltd.AutomobileEquity1.27%
Fortis Healthcare Ltd.HealthcareEquity1.20%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.20%
One97 Communications Ltd.ServicesEquity1.16%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
IDFC First Bank Ltd.FinancialEquity1.13%
Marico Ltd.Consumer StaplesEquity1.12%
Laurus Labs Ltd.HealthcareEquity1.12%
Coforge Ltd.TechnologyEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.07%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Polycab India Ltd.Capital GoodsEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.03%
Swiggy Ltd.ServicesEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity1.02%
National Aluminium Company Ltd.Metals & MiningEquity1.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
UPL Ltd.ChemicalsEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.89%
Hitachi Energy India Ltd.Capital GoodsEquity0.89%
Havells India Ltd.Capital GoodsEquity0.87%
Sundaram Finance Ltd.FinancialEquity0.87%
GMR Airports Ltd.ConstructionEquity0.87%
Yes Bank Ltd.FinancialEquity0.87%
Indian BankFinancialEquity0.86%
Waaree Energies Ltd.EnergyEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Mphasis Ltd.TechnologyEquity0.78%
MRF Ltd.AutomobileEquity0.76%
NMDC Ltd.Metals & MiningEquity0.76%
Oil India Ltd.EnergyEquity0.75%
Biocon Ltd.HealthcareEquity0.74%
JSW Energy Ltd.Capital GoodsEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Torrent Power Ltd.EnergyEquity0.72%
360 One Wam Ltd.FinancialEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Dabur India Ltd.Consumer StaplesEquity0.70%
Supreme Industries Ltd.ChemicalsEquity0.70%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.68%
Vodafone Idea Ltd.CommunicationEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Ipca Laboratories Ltd.HealthcareEquity0.64%
PI Industries Ltd.ChemicalsEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
JK Cement Ltd.ConstructionEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Radico Khaitan Ltd.Consumer StaplesEquity0.59%
L&T Finance Ltd.FinancialEquity0.59%
Page Industries Ltd.TextilesEquity0.58%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.58%
Astral Ltd.ChemicalsEquity0.56%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Prestige Estates Projects Ltd.ConstructionEquity0.55%
Petronet LNG Ltd.EnergyEquity0.54%
UNO Minda Ltd.AutomobileEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Bank of IndiaFinancialEquity0.48%
Apar Industries Ltd.Consumer StaplesEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.48%
Life Insurance Corporation of IndiaInsuranceEquity0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.46%
Tata Communications Ltd.CommunicationEquity0.46%
Oracle Financial Services Software Ltd.TechnologyEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.45%
ITC Hotels Ltd.ServicesEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.43%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.43%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Linde India Ltd.ChemicalsEquity0.42%
Container Corporation Of India Ltd.ServicesEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Dalmia Bharat Ltd.ConstructionEquity0.41%
Rail Vikas Nigam Ltd.ConstructionEquity0.41%
Abbott India Ltd.HealthcareEquity0.39%
Tata Elxsi Ltd.TechnologyEquity0.39%
Apollo Tyres Ltd.AutomobileEquity0.38%
Exide Industries Ltd.Capital GoodsEquity0.38%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Thermax Ltd.Capital GoodsEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.34%
Authum Investment & Infrastructure Ltd.FinancialEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.30%
Premier Energies Ltd.EnergyEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.29%
Cochin Shipyard Ltd.Capital GoodsEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Crisil Ltd.ServicesEquity0.26%
Escorts Kubota Ltd.AutomobileEquity0.26%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
3M India Ltd.Consumer StaplesEquity0.25%
NLC India Ltd.EnergyEquity0.25%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.25%
L&T Technology Services Ltd.TechnologyEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Global Health Ltd.HealthcareEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.20%
Hexaware Technologies Ltd.TechnologyEquity0.18%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.08%
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+0.9%+9.7%+24.0%+22.9%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2516--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+14.79%+26.80%4,490.64
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+11.99%+26.69%39,676.13
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+10.12%+26.14%13,553.62
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+10.73%+25.01%11,898.19
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+11.22%+24.83%85,357.92
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 ₹8,54,364 Cr and the Latest NAV as of 23 Apr 2026 is ₹22.34. 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₹8,54,364.43 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,