HDFC NIFTY Midcap 150 ETF Growth

HDFC NIFTY Midcap 150 ETF Growth

+21.04%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹22.50
Min. for SIP
Not Supported
Fund size (AUM)
₹137.97 Cr
Expense ratio
0.20%
Rating
--

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.79%
Multi Commodity Exchange Of India LtdFinancialEquity1.93%
The Federal Bank LtdFinancialEquity1.80%
Suzlon Energy LtdIndustrialsEquity1.72%
Hero Motocorp LtdConsumer DiscretionaryEquity1.69%
Indusind Bank LtdFinancialEquity1.54%
AU Small Finance Bank LtdFinancialEquity1.47%
PB Fintech LtdFinancialEquity1.45%
Lupin LtdHealthcareEquity1.43%
GE T&D India LtdIndustrialsEquity1.41%
Indus Towers LtdTechnologyEquity1.35%
Persistent Systems LtdTechnologyEquity1.33%
Bharat Heavy Electricals LtdIndustrialsEquity1.31%
Bharat Forge LtdConsumer DiscretionaryEquity1.28%
Fortis Healthcare LtdHealthcareEquity1.23%
Ashok Leyland LtdIndustrialsEquity1.18%
IDFC First Bank LtdFinancialEquity1.18%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.18%
One 97 Communications LtdIndustrialsEquity1.18%
Laurus Labs LtdHealthcareEquity1.09%
ICICI Lombard General Insurance Company LtdFinancialEquity1.09%
Polycab India LtdIndustrialsEquity1.09%
Hitachi Energy India LtdIndustrialsEquity1.09%
Max Financial Services LtdFinancialEquity1.07%
Marico LtdConsumer StaplesEquity1.05%
Coforge LtdTechnologyEquity1.02%
Aurobindo Pharma LtdHealthcareEquity0.99%
Info Edge (India) LtdTechnologyEquity0.95%
Swiggy Ltd.TechnologyEquity0.95%
SRF LtdMaterialsEquity0.93%
Glenmark Pharmaceuticals LtdHealthcareEquity0.92%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.92%
UPL LtdMaterialsEquity0.92%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.92%
National Aluminium Company LtdMaterialsEquity0.91%
Yes Bank LtdFinancialEquity0.89%
APL Apollo Tubes LtdIndustrialsEquity0.88%
GMR Airports Infrastructure LtdIndustrialsEquity0.88%
Phoenix Mills LtdReal EstateEquity0.84%
Torrent Power LtdEnergy & UtilitiesEquity0.84%
Voltas LtdIndustrialsEquity0.83%
Alkem Laboratories LtdHealthcareEquity0.81%
Havells India LtdConsumer DiscretionaryEquity0.80%
NMDC LtdMaterialsEquity0.80%
Sundaram Finance LtdFinancialEquity0.80%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.80%
Indian BankFinancialEquity0.77%
Mphasis LtdTechnologyEquity0.77%
JSW Energy LtdEnergy & UtilitiesEquity0.77%
Kei Industries LtdIndustrialsEquity0.76%
Waaree Energies Ltd.Energy & UtilitiesEquity0.76%
Aditya Birla Capital LtdFinancialEquity0.73%
Vodafone Idea LtdTechnologyEquity0.72%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.70%
Godrej Properties LtdReal EstateEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.69%
Radico Khaitan LtdConsumer StaplesEquity0.68%
Steel Authority Of India LtdMaterialsEquity0.68%
Oil India LtdEnergy & UtilitiesEquity0.68%
MRF LtdConsumer DiscretionaryEquity0.67%
NHPC LtdEnergy & UtilitiesEquity0.67%
Dabur India LtdConsumer StaplesEquity0.66%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.66%
Biocon LtdHealthcareEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.65%
Jindal Stainless LtdMaterialsEquity0.63%
PI Industries LtdMaterialsEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.61%
L&T Finance Holdings LtdFinancialEquity0.61%
Coromandel International LtdMaterialsEquity0.60%
Blue Star LtdIndustrialsEquity0.59%
Oracle Financial Services Software LtdTechnologyEquity0.59%
Page Industries LtdConsumer DiscretionaryEquity0.59%
Supreme Industries LtdMaterialsEquity0.59%
Lloyds Metals and Energy LtdMaterialsEquity0.57%
JK Cement LtdMaterialsEquity0.56%
Ipca Laboratories LtdHealthcareEquity0.54%
Apar Industries LtdDiversifiedEquity0.53%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.52%
Oberoi Realty LtdReal EstateEquity0.50%
SBI Cards & Payments Services LtdFinancialEquity0.49%
Astral LtdIndustrialsEquity0.48%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.48%
Tata Communications LtdTechnologyEquity0.47%
ITC Hotels LtdConsumer DiscretionaryEquity0.46%
Nippon Life India Asset Management LtdFinancialEquity0.46%
Container Corporation Of India LtdIndustrialsEquity0.45%
Adani Total Gas LtdEnergy & UtilitiesEquity0.45%
Life Insurance Corporation of IndiaFinancialEquity0.45%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.44%
Bank of IndiaFinancialEquity0.43%
LIC Housing Finance LtdFinancialEquity0.43%
Rail Vikas Nigam LtdIndustrialsEquity0.43%
Exide Industries LtdConsumer DiscretionaryEquity0.42%
Schaeffler India LtdIndustrialsEquity0.42%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.42%
Bank of MaharashtraFinancialEquity0.41%
Patanjali Foods LtdConsumer StaplesEquity0.41%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.41%
Thermax LtdIndustrialsEquity0.40%
AIA Engineering LtdIndustrialsEquity0.39%
Linde India LtdMaterialsEquity0.39%
Dalmia Bharat LtdMaterialsEquity0.39%
Gujarat Fluorochemicals LtdMaterialsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard LtdIndustrialsEquity0.37%
Tata Elxsi LtdTechnologyEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.35%
Abbott India LtdHealthcareEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.34%
Berger Paints India LtdMaterialsEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.33%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
Authum Investment & Infrastructure LtdFinancialEquity0.32%
Bharat Dynamics LtdIndustrialsEquity0.32%
KPIT Technologies LtdTechnologyEquity0.32%
General Insurance Corporation of India LtdFinancialEquity0.31%
Ajanta Pharma LtdHealthcareEquity0.30%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.30%
Premier Energies Ltd.Energy & UtilitiesEquity0.30%
Bharti Hexacom Ltd.TechnologyEquity0.29%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.29%
Housing & Urban Development Corporation LtdFinancialEquity0.28%
Adani Wilmar LtdConsumer StaplesEquity0.28%
Crisil LtdIndustrialsEquity0.27%
Escorts Kubota LtdIndustrialsEquity0.27%
KPR Mills LtdConsumer DiscretionaryEquity0.27%
United Breweries LtdConsumer StaplesEquity0.27%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.27%
NLC India LtdEnergy & UtilitiesEquity0.26%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.26%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.25%
L&T Technology Services LtdTechnologyEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
3M India LtdDiversifiedEquity0.24%
Tata Investment Corporation LtdFinancialEquity0.24%
Global Health LtdHealthcareEquity0.24%
Godfrey Phillips India LtdConsumer StaplesEquity0.23%
JSW Infrastructure LtdIndustrialsEquity0.23%
ACC LtdMaterialsEquity0.22%
Endurance Technologies LtdConsumer DiscretionaryEquity0.21%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.17%
Honeywell Automation India LtdTechnologyEquity0.17%
SJVN LtdEnergy & UtilitiesEquity0.14%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries LtdDiversifiedEquity0.11%
The New India Assurance Co. LtdFinancialEquity0.10%
RepoUnspecifiedRepo0.02%
Net PayablesUnspecifiedNet Payables-0.01%
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+1.0%+5.0%+21.0%+22.4%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--2617--

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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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

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 ₹9,37,048 Cr and the Latest NAV as of 05 Jun 2026 is ₹22.50. 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₹9,37,047.59 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,