HDFC NIFTY Midcap 150 ETF
HDFCMID150NSE

HDFC NIFTY Midcap 150 ETF

₹20.170.42 (2.13%)1D

Performance

Today’s low
19.77
Today’s high
20.25
52 week low
17.55
52 week high
23.39
Open price
20.15
Previous close
19.75
Lower circuit
16.36
Upper circuit
24.54
Live volume
8,83,825
NAV
19.66

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹112 Cr
P/E ratio
31.48
Avg. volume (1M)
11,23,891
P/B ratio
4.03

Category returns

6M1Y3YAll
Returns-7.51%7.19%22.02%20.12%
Category average-7.53%3.71%15.28%--

Holdings

StocksAllocationMkt price
2.92%
₹2,805.90
+91.50 (3.37%)
1.96%
₹5,253.00
+188.00 (3.71%)
1.95%
₹262.50
+8.15 (3.20%)
1.75%
₹4,619.60
+101.60 (2.25%)
1.66%
₹797.25
+18.90 (2.43%)
1.60%
₹167.13
+5.15 (3.18%)
1.56%
₹429.30
+15.70 (3.80%)
1.47%
₹2,331.80
+35.10 (1.53%)
1.45%
₹2,351.70
+97.10 (4.31%)
1.43%
₹877.50
+27.95 (3.29%)
1.37%
₹41.04
+1.10 (2.75%)
1.36%
₹4,913.70
+189.20 (4.00%)
1.35%
₹1,708.80
+60.20 (3.65%)
1.33%
₹1,461.40
+27.00 (1.88%)
1.30%
₹811.40
+12.20 (1.53%)
1.28%
₹62.09
+1.85 (3.07%)
1.26%
₹1,583.50
+16.00 (1.02%)
1.26%
₹3,520.90
+59.90 (1.73%)
1.20%
₹7,064.50
+269.50 (3.97%)
1.18%
₹1,035.10
+42.30 (4.26%)
1.14%
₹10,174.00
+280.00 (2.83%)
1.11%
₹336.80
+17.65 (5.53%)
1.10%
₹739.10
+13.80 (1.90%)
1.07%
₹275.75
+3.20 (1.17%)
1.07%
₹1,974.40
+80.50 (4.25%)
1.05%
₹1,110.10
+9.70 (0.88%)
1.03%
₹173.82
+5.24 (3.11%)
1.02%
₹258.20
+5.35 (2.12%)
1.00%
₹4,649.50
+122.50 (2.71%)
0.98%
₹2,471.60
+80.10 (3.35%)
0.96%
₹18.07
+0.42 (2.38%)
0.96%
₹240.05
+5.30 (2.26%)
0.95%
₹3,155.20
+39.60 (1.27%)
0.95%
₹89.02
+4.25 (5.01%)
0.94%
₹1,302.10
+50.90 (4.07%)
0.94%
₹620.45
+18.05 (3.00%)
0.92%
₹871.45
+33.25 (3.97%)
0.90%
₹1,281.60
+2.90 (0.23%)
0.87%
₹5,297.00
+152.50 (2.96%)
0.86%
₹25,025.00
+770.00 (3.17%)
0.85%
₹2,095.70
+6.70 (0.32%)
0.84%
₹354.65
+4.90 (1.40%)
0.83%
₹4,126.00
+135.50 (3.40%)
0.82%
₹1,503.50
+26.10 (1.77%)
0.81%
₹421.40
+4.05 (0.97%)
0.79%
₹1,366.30
+3.50 (0.26%)
0.78%
₹2,568.60
+97.60 (3.95%)
0.78%
₹1,877.30
+28.10 (1.52%)
0.77%
₹8.88
+0.18 (2.07%)
0.76%
₹1,27,645.00
+2,670.00 (2.14%)
0.75%
₹76.77
+1.68 (2.24%)
0.74%
₹989.30
+3.90 (0.40%)
0.73%
₹369.05
+1.90 (0.52%)
0.70%
₹302.40
+7.45 (2.53%)
0.70%
₹477.95
+13.30 (2.86%)
0.69%
₹2,116.80
+53.20 (2.58%)
0.69%
₹1,940.10
+93.60 (5.07%)
0.69%
₹3,086.70
+22.10 (0.72%)
0.68%
₹1,540.50
+43.30 (2.89%)
0.68%
₹537.50
+6.25 (1.18%)
0.68%
₹3,754.40
+49.90 (1.35%)
0.67%
₹1,665.90
+44.80 (2.76%)
0.67%
₹2,759.00
-3.60 (0.13%)
0.67%
₹1,987.80
+60.40 (3.13%)
0.66%
₹717.45
+21.75 (3.13%)
0.66%
₹106.93
+7.25 (7.27%)
0.65%
₹306.20
+13.15 (4.49%)
0.64%
₹241.90
+3.85 (1.62%)
0.63%
₹494.70
+9.75 (2.01%)
0.63%
₹5,122.50
+244.00 (5.00%)
0.63%
₹76.54
+1.26 (1.67%)
0.63%
₹145.73
+2.69 (1.88%)
0.62%
₹1,201.50
+22.90 (1.94%)
0.61%
₹673.50
+20.20 (3.09%)
0.61%
₹254.80
+7.15 (2.89%)
0.57%
₹1,071.40
+41.90 (4.07%)
0.57%
₹146.33
+2.60 (1.81%)
0.56%
₹1,530.80
+0.90 (0.06%)
0.54%
₹32,170.00
+825.00 (2.63%)
0.54%
₹448.60
+10.55 (2.41%)
0.54%
₹1,594.40
+38.10 (2.45%)
0.50%
₹9,859.00
+54.00 (0.55%)
0.50%
₹1,407.30
+24.30 (1.76%)
0.50%
₹2,057.60
+17.40 (0.85%)
0.47%
₹258.45
+8.20 (3.28%)
0.47%
₹1,443.80
+32.30 (2.29%)
0.46%
₹3,978.90
+27.30 (0.69%)
0.46%
₹472.80
+9.50 (2.05%)
0.45%
₹433.10
+9.35 (2.21%)
0.45%
₹515.15
+4.85 (0.95%)
0.44%
₹847.75
+30.55 (3.74%)
0.44%
₹6,605.50
+160.50 (2.49%)
0.43%
₹479.00
+18.30 (3.97%)
0.43%
₹145.27
+5.16 (3.68%)
0.42%
₹1,258.80
+49.20 (4.07%)
0.42%
₹1,792.90
+46.80 (2.68%)
0.42%
₹371.70
+9.00 (2.48%)
0.41%
₹4,180.20
+49.60 (1.20%)
0.40%
₹298.50
+7.75 (2.67%)
0.40%
₹63.88
+1.56 (2.50%)
0.40%
₹3,378.30
+62.40 (1.88%)
0.39%
₹404.70
+5.20 (1.30%)
0.39%
₹3,199.10
-49.10 (1.51%)
0.38%
₹521.90
+8.30 (1.62%)
0.37%
₹26,800.00
+1,315.00 (5.16%)
0.37%
₹7,393.50
+628.50 (9.29%)
0.34%
₹413.80
+8.35 (2.06%)
0.33%
₹1,305.10
+35.90 (2.83%)
0.33%
₹665.00
+5.70 (0.86%)
0.33%
₹2,863.20
+66.40 (2.37%)
0.32%
₹1,581.20
+5.50 (0.35%)
0.32%
₹149.89
+1.91 (1.29%)
0.32%
₹3,191.60
+90.50 (2.92%)
0.31%
₹357.30
-0.85 (0.24%)
0.31%
₹2,899.80
+28.20 (0.98%)
0.31%
₹1,583.90
+26.00 (1.67%)
0.31%
₹1,174.10
+15.60 (1.35%)
0.30%
₹649.55
+21.35 (3.40%)
0.29%
₹1,321.50
+4.00 (0.30%)
0.28%
₹2,309.10
+29.90 (1.31%)
0.28%
₹9,496.00
+40.00 (0.42%)
0.28%
₹31,560.00
+460.00 (1.48%)
0.28%
₹3,962.20
-37.20 (0.93%)
0.27%
₹837.45
+14.70 (1.79%)
0.27%
₹530.40
+11.40 (2.20%)
0.26%
₹114.37
+3.86 (3.49%)
0.26%
₹3,153.50
+77.90 (2.53%)
0.26%
₹1,334.30
+4.50 (0.34%)
0.25%
₹169.16
+4.05 (2.45%)
0.25%
₹2,240.60
+31.00 (1.40%)
0.25%
₹973.80
+4.20 (0.43%)
0.23%
₹180.14
+4.78 (2.73%)
0.23%
₹583.80
+12.90 (2.26%)
0.23%
₹1,897.50
+53.50 (2.90%)
0.22%
₹259.35
+5.55 (2.19%)
0.22%
₹40.63
+0.39 (0.97%)
0.22%
₹252.45
+11.15 (4.62%)
0.22%
₹889.35
+22.80 (2.63%)
0.22%
₹95.70
-1.18 (1.22%)
0.21%
₹398.85
+1.00 (0.25%)
0.19%
₹328.65
-6.65 (1.98%)
0.19%
₹437.15
+1.15 (0.26%)
0.18%
₹27,640.00
+425.00 (1.56%)
0.17%
₹67.07
-0.32 (0.47%)
0.14%
₹32.44
+0.33 (1.03%)
0.14%
₹66.93
+0.41 (0.62%)
0.12%
₹794.20
+33.75 (4.44%)
0.11%
₹791.20
+4.35 (0.55%)
0.09%
₹124.72
+0.07 (0.06%)
0.09%
₹23.98
+0.58 (2.48%)

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
₹20.17
+0.42 (2.13%)
+7.19%11,23,8910.2%₹112 Cr0.04%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%