HDFC NIFTY Midcap 150 ETF
HDFCMID150NSE

HDFC NIFTY Midcap 150 ETF

₹23.900.18 (0.76%)1D

Performance

Today’s low
23.55
Today’s high
25.20
52 week low
19.42
52 week high
25.20
Open price
24.31
Previous close
23.72
Lower circuit
19.02
Upper circuit
28.52
Live volume
6,59,186
NAV
23.77

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹158 Cr
P/E ratio
30.62
Avg. volume (1M)
4,37,731
P/B ratio
3.95

Category returns

6M1Y3YAll
Returns6.84%10.9%18.59%22.76%
Category average1.92%6.74%12.46%--

Holdings

StocksAllocationMkt price
3.57%
₹3,605.00
+8.90 (0.25%)
2.12%
₹354.55
-3.80 (1.06%)
1.69%
₹1,858.00
+4.00 (0.22%)
1.67%
₹5,865.50
+5.50 (0.09%)
1.64%
₹2,895.00
+135.70 (4.92%)
1.60%
₹1,008.90
-18.40 (1.79%)
1.44%
₹5,536.00
+62.00 (1.13%)
1.43%
₹1,819.00
+9.00 (0.50%)
1.42%
₹1,070.90
+2.90 (0.27%)
1.42%
₹403.00
-6.00 (1.47%)
1.40%
₹2,278.90
-21.10 (0.92%)
1.40%
₹47.50
0.00 (0.00%)
1.40%
₹14,023.00
-92.00 (0.65%)
1.40%
₹2,051.00
-42.10 (2.01%)
1.35%
₹1,593.70
+9.60 (0.61%)
1.34%
₹84.27
-0.83 (0.98%)
1.33%
₹1,733.00
+103.00 (6.32%)
1.28%
₹4,420.00
+90.00 (2.08%)
1.21%
₹369.35
+1.35 (0.37%)
1.18%
₹935.20
-9.95 (1.05%)
1.17%
₹9,125.00
-150.00 (1.62%)
1.14%
₹174.83
+0.83 (0.48%)
1.12%
₹1,360.00
+78.00 (6.08%)
1.10%
₹855.00
-8.50 (0.98%)
1.09%
₹325.00
+1.30 (0.40%)
1.05%
₹1,658.00
+10.00 (0.61%)
0.98%
₹35,000.00
-1,050.00 (2.91%)
0.97%
₹280.50
+1.50 (0.54%)
0.96%
₹22.75
0.00 (0.00%)
0.95%
₹1,499.00
-15.50 (1.02%)
0.94%
₹1,643.50
-5.30 (0.32%)
0.91%
₹2,570.00
-40.00 (1.53%)
0.90%
₹105.11
-1.19 (1.12%)
0.90%
₹390.85
-2.30 (0.59%)
0.86%
₹12.89
-0.03 (0.23%)
0.85%
₹1,908.70
-26.30 (1.36%)
0.81%
₹5,527.50
-71.00 (1.27%)
0.81%
₹4,545.00
-5.00 (0.11%)
0.81%
₹568.00
+1.00 (0.18%)
0.81%
₹563.00
-15.00 (2.60%)
0.80%
₹407.15
-0.60 (0.15%)
0.80%
₹2,276.00
+24.70 (1.10%)
0.79%
₹2,012.70
-7.30 (0.36%)
0.77%
₹4,447.40
-121.10 (2.65%)
0.76%
₹1,274.40
-10.60 (0.82%)
0.75%
₹388.00
+5.30 (1.38%)
0.74%
₹2,530.00
+22.00 (0.88%)
0.74%
₹5,645.00
-14.80 (0.26%)
0.73%
₹426.00
-0.10 (0.02%)
0.73%
₹1,280.00
+12.10 (0.95%)
0.71%
₹76.95
-0.25 (0.32%)
0.71%
₹875.60
-8.55 (0.97%)
0.71%
₹110.25
+1.65 (1.52%)
0.70%
₹2,780.00
-35.00 (1.24%)
0.70%
₹85.45
-0.03 (0.04%)
0.70%
₹1,168.00
-7.60 (0.65%)
0.68%
₹2,037.90
-70.50 (3.34%)
0.67%
₹2,425.00
-13.00 (0.53%)
0.65%
₹2,008.00
-11.50 (0.57%)
0.65%
₹1,31,125.00
-2,725.00 (2.04%)
0.65%
₹1,585.90
-3.10 (0.20%)
0.64%
₹1,330.40
-12.50 (0.93%)
0.64%
₹315.40
+2.55 (0.82%)
0.64%
₹1,986.20
-66.60 (3.24%)
0.64%
₹11,896.00
+6.00 (0.05%)
0.61%
₹38,440.00
-220.00 (0.57%)
0.61%
₹2,704.00
+3.00 (0.11%)
0.61%
₹398.80
-13.50 (3.27%)
0.60%
₹470.35
+17.35 (3.83%)
0.60%
₹412.65
-1.55 (0.37%)
0.59%
₹2,085.20
-13.10 (0.62%)
0.58%
₹16,748.00
+300.00 (1.82%)
0.58%
₹173.00
+0.55 (0.32%)
0.58%
₹1,748.40
+62.60 (3.71%)
0.56%
₹602.20
+1.95 (0.32%)
0.55%
₹725.10
-7.65 (1.04%)
0.55%
₹5,361.00
-26.50 (0.49%)
0.53%
₹2,730.00
-21.60 (0.78%)
0.53%
₹3,435.00
-60.00 (1.72%)
0.52%
₹1,497.90
-10.10 (0.67%)
0.51%
₹1,275.00
-13.00 (1.01%)
0.51%
₹1,793.60
+0.60 (0.03%)
0.50%
₹1,171.30
-2.70 (0.23%)
0.50%
₹277.00
-3.00 (1.07%)
0.49%
₹501.50
+1.75 (0.35%)
0.49%
₹483.35
-2.05 (0.42%)
0.49%
₹1,746.10
+6.70 (0.39%)
0.48%
₹2,498.90
-25.70 (1.02%)
0.47%
₹650.05
-4.95 (0.76%)
0.45%
₹589.20
+3.05 (0.52%)
0.45%
₹341.85
-0.15 (0.04%)
0.45%
₹406.00
+13.00 (3.31%)
0.44%
₹4,416.20
-67.80 (1.51%)
0.44%
₹166.89
-1.98 (1.17%)
0.43%
₹4,781.60
-8.70 (0.18%)
0.43%
₹666.15
+6.05 (0.92%)
0.43%
₹512.00
+10.10 (2.01%)
0.42%
₹1,424.90
-12.10 (0.84%)
0.41%
₹488.20
-6.80 (1.37%)
0.40%
₹142.90
+1.90 (1.35%)
0.40%
₹4,025.70
-26.50 (0.65%)
0.39%
₹4,151.30
+88.10 (2.17%)
0.39%
₹78.95
+0.07 (0.09%)
0.38%
₹502.00
+2.00 (0.40%)
0.36%
₹534.95
-7.15 (1.32%)
0.36%
₹3,028.50
-25.70 (0.84%)
0.36%
₹193.50
+0.16 (0.08%)
0.36%
₹1,566.50
+8.70 (0.56%)
0.35%
₹3,507.00
+0.80 (0.02%)
0.35%
₹693.10
+16.70 (2.47%)
0.35%
₹515.05
-7.20 (1.38%)
0.35%
₹28,020.00
+485.00 (1.76%)
0.34%
₹1,835.60
-9.40 (0.51%)
0.34%
₹355.70
+2.90 (0.82%)
0.34%
₹573.45
-12.75 (2.18%)
0.34%
₹6,972.00
-76.00 (1.08%)
0.33%
₹443.00
-2.95 (0.66%)
0.32%
₹888.00
+6.00 (0.68%)
0.31%
₹230.00
-0.68 (0.29%)
0.30%
₹3,795.00
-13.00 (0.34%)
0.29%
₹1,515.00
+8.00 (0.53%)
0.29%
₹1,440.40
-35.80 (2.43%)
0.29%
₹1,050.00
+5.90 (0.57%)
0.29%
₹353.00
-2.00 (0.56%)
0.29%
₹1,496.00
-6.00 (0.40%)
0.28%
₹1,307.60
-2.40 (0.18%)
0.28%
₹1,096.50
+10.50 (0.97%)
0.26%
₹2,601.90
+0.90 (0.03%)
0.26%
₹286.05
+0.70 (0.25%)
0.25%
₹192.86
-3.27 (1.67%)
0.25%
₹3,107.00
+24.90 (0.81%)
0.25%
₹4,480.80
-154.60 (3.34%)
0.25%
₹1,400.00
+17.20 (1.24%)
0.23%
₹2,987.80
+18.80 (0.63%)
0.23%
₹195.77
-3.84 (1.92%)
0.23%
₹118.70
-1.30 (1.08%)
0.23%
₹3,652.70
+69.30 (1.93%)
0.23%
₹85.18
+0.12 (0.14%)
0.23%
₹36,115.00
+215.00 (0.60%)
0.23%
₹627.00
-0.90 (0.14%)
0.21%
₹688.75
+0.85 (0.12%)
0.21%
₹2,224.90
-31.10 (1.38%)
0.20%
₹565.15
-5.15 (0.90%)
0.20%
₹37,935.00
-100.00 (0.26%)
0.20%
₹93.01
+1.13 (1.23%)
0.19%
₹1,339.80
-17.80 (1.31%)
0.17%
₹891.65
+38.65 (4.53%)
0.14%
₹1,289.80
-2.40 (0.19%)
0.12%
₹67.24
-0.66 (0.97%)
0.10%
₹179.37
-0.19 (0.11%)

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
₹23.90
+0.18 (0.76%)
+10.90%4,37,7310.2%₹158 Cr0.04%
₹263.77
-1.20 (0.45%)
+1.05%7,07,6090.04%₹2,16,009 Cr0.02%
₹870.41
-1.54 (0.18%)
-1.55%8,7910.05%₹1,22,954 Cr0.02%
₹271.72
-1.04 (0.38%)
+1.07%50,0370.05%₹73,423 Cr0.02%
₹279.13
-1.33 (0.47%)
+1.06%54,99,8570.04%₹66,777 Cr0.02%