HDFC NIFTY Midcap 150 ETF
HDFCMID150NSE

HDFC NIFTY Midcap 150 ETF

₹21.41-0.05 (0.23%)1D

Performance

Today’s low
20.92
Today’s high
21.52
52 week low
18.82
52 week high
23.39
Open price
20.92
Previous close
21.46
Lower circuit
17.23
Upper circuit
25.83
Live volume
8,08,198
NAV
21.40

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹121 Cr
P/E ratio
29.7
Avg. volume (1M)
16,73,176
P/B ratio
3.94

Category returns

6M1Y3YAll
Returns-1.89%17.06%23.1%21.69%
Category average-2.88%12.79%15.84%--

Holdings

StocksAllocationMkt price
3.17%
₹3,303.60
+22.40 (0.68%)
1.90%
₹5,247.00
-219.50 (4.02%)
1.84%
₹288.20
-3.50 (1.20%)
1.76%
₹2,765.60
+96.20 (3.60%)
1.62%
₹2,315.10
-18.70 (0.80%)
1.56%
₹438.45
+0.60 (0.14%)
1.53%
₹5,377.40
-49.70 (0.92%)
1.43%
₹818.90
-12.00 (1.44%)
1.40%
₹1,453.00
-56.80 (3.76%)
1.39%
₹45.86
+0.54 (1.19%)
1.38%
₹979.05
-2.75 (0.28%)
1.30%
₹4,093.60
+26.60 (0.65%)
1.29%
₹1,801.30
+2.50 (0.14%)
1.27%
₹172.06
-5.96 (3.35%)
1.20%
₹1,782.20
-3.80 (0.21%)
1.20%
₹850.25
+2.40 (0.28%)
1.16%
₹1,106.70
-17.15 (1.53%)
1.15%
₹10,503.50
-172.50 (1.62%)
1.14%
₹1,646.40
-8.40 (0.51%)
1.13%
₹64.86
-1.35 (2.04%)
1.12%
₹1,087.80
-10.55 (0.96%)
1.12%
₹753.10
-10.15 (1.33%)
1.08%
₹1,231.30
+7.00 (0.57%)
1.07%
₹994.65
+3.75 (0.38%)
1.05%
₹1,339.80
-9.60 (0.71%)
1.04%
₹7,548.00
-180.00 (2.33%)
1.03%
₹287.77
+3.06 (1.07%)
1.03%
₹264.20
-10.80 (3.93%)
1.02%
₹2,443.20
-30.20 (1.22%)
1.02%
₹1,979.80
-84.80 (4.11%)
1.00%
₹418.05
+1.05 (0.25%)
0.93%
₹349.40
-11.20 (3.11%)
0.93%
₹256.96
-2.53 (0.97%)
0.93%
₹2,193.10
+29.90 (1.38%)
0.92%
₹643.75
-1.10 (0.17%)
0.89%
₹28,325.00
-100.00 (0.35%)
0.89%
₹5,364.50
-75.50 (1.39%)
0.87%
₹1,273.90
-7.80 (0.61%)
0.87%
₹94.92
-0.33 (0.35%)
0.87%
₹4,803.50
-129.00 (2.62%)
0.87%
₹18.88
-0.20 (1.05%)
0.86%
₹3,334.80
+53.40 (1.63%)
0.86%
₹966.50
-1.25 (0.13%)
0.84%
₹1,361.60
+46.00 (3.50%)
0.81%
₹1,749.90
-13.60 (0.77%)
0.78%
₹2,715.50
-29.30 (1.07%)
0.78%
₹2,316.10
-10.60 (0.46%)
0.76%
₹1,34,315.00
-2,390.00 (1.75%)
0.76%
₹85.81
+0.74 (0.87%)
0.75%
₹477.15
+5.85 (1.24%)
0.74%
₹345.00
-3.60 (1.03%)
0.73%
₹509.60
+20.75 (4.24%)
0.72%
₹1,473.60
+1.80 (0.12%)
0.72%
₹4,458.70
-0.30 (0.01%)
0.71%
₹1,009.50
-3.15 (0.31%)
0.70%
₹424.75
-10.95 (2.51%)
0.70%
₹3,797.90
-4.50 (0.12%)
0.70%
₹337.45
-4.45 (1.30%)
0.68%
₹1,915.90
-23.20 (1.20%)
0.68%
₹9.25
0.00 (0.00%)
0.67%
₹77.66
+0.57 (0.74%)
0.66%
₹2,077.40
-1.60 (0.08%)
0.66%
₹765.20
-15.65 (2.00%)
0.65%
₹2,093.60
-61.20 (2.84%)
0.65%
₹114.54
+0.04 (0.03%)
0.64%
₹2,909.40
-42.70 (1.45%)
0.64%
₹1,451.00
-5.20 (0.36%)
0.63%
₹167.88
+1.86 (1.12%)
0.63%
₹1,706.80
-9.70 (0.57%)
0.61%
₹5,452.00
-267.50 (4.68%)
0.60%
₹1,730.00
+40.00 (2.37%)
0.59%
₹2,807.70
+15.00 (0.54%)
0.59%
₹274.04
-4.39 (1.58%)
0.58%
₹35,850.00
-205.00 (0.57%)
0.58%
₹546.50
-0.50 (0.09%)
0.56%
₹1,625.10
-4.90 (0.30%)
0.55%
₹296.85
-5.25 (1.74%)
0.55%
₹671.05
-6.45 (0.95%)
0.55%
₹1,304.50
-17.90 (1.35%)
0.54%
₹1,078.20
+0.20 (0.02%)
0.54%
₹264.54
-6.20 (2.29%)
0.49%
₹437.90
-7.10 (1.60%)
0.48%
₹144.97
-2.96 (2.00%)
0.48%
₹11,115.00
-227.00 (2.00%)
0.48%
₹2,234.30
-34.60 (1.52%)
0.48%
₹1,685.20
+13.50 (0.81%)
0.47%
₹803.65
+5.30 (0.66%)
0.46%
₹460.10
-7.25 (1.55%)
0.46%
₹7,164.50
-89.00 (1.23%)
0.46%
₹1,512.30
+3.30 (0.22%)
0.46%
₹1,502.90
-3.30 (0.22%)
0.45%
₹3,877.50
-28.00 (0.72%)
0.45%
₹154.49
-0.50 (0.32%)
0.43%
₹520.35
-11.30 (2.13%)
0.43%
₹537.90
-4.40 (0.81%)
0.42%
₹481.55
-2.15 (0.44%)
0.42%
₹549.20
+1.65 (0.30%)
0.42%
₹7,240.00
+50.00 (0.70%)
0.42%
₹441.65
-7.50 (1.67%)
0.41%
₹271.79
-3.21 (1.17%)
0.41%
₹915.45
-39.80 (4.17%)
0.41%
₹572.40
-8.65 (1.49%)
0.41%
₹3,827.10
+53.80 (1.43%)
0.41%
₹1,947.60
-21.10 (1.07%)
0.39%
₹4,411.40
-33.90 (0.76%)
0.39%
₹25,725.00
-55.00 (0.21%)
0.38%
₹324.80
+0.30 (0.09%)
0.38%
₹432.40
-5.75 (1.31%)
0.37%
₹3,342.90
-3.70 (0.11%)
0.36%
₹1,501.00
+23.30 (1.58%)
0.36%
₹3,870.80
+227.80 (6.25%)
0.36%
₹70.14
-0.45 (0.64%)
0.34%
₹460.70
+6.70 (1.48%)
0.34%
₹2,897.30
+91.30 (3.25%)
0.33%
₹428.75
-12.40 (2.81%)
0.33%
₹1,514.20
-9.50 (0.62%)
0.32%
₹1,461.70
+7.50 (0.52%)
0.32%
₹389.50
-8.10 (2.04%)
0.30%
₹709.85
-6.60 (0.92%)
0.30%
₹974.00
-1.20 (0.12%)
0.29%
₹1,435.00
-29.60 (2.02%)
0.29%
₹614.80
-10.45 (1.67%)
0.29%
₹1,332.80
-13.10 (0.97%)
0.29%
₹179.73
-2.53 (1.39%)
0.28%
₹3,353.50
-32.00 (0.95%)
0.28%
₹757.20
-21.35 (2.74%)
0.27%
₹870.70
-1.25 (0.14%)
0.27%
₹2,414.20
+20.20 (0.84%)
0.26%
₹4,054.60
-40.80 (1.00%)
0.26%
₹194.71
+1.01 (0.52%)
0.26%
₹3,134.40
-60.60 (1.90%)
0.25%
₹31,255.00
-220.00 (0.70%)
0.25%
₹271.80
+4.60 (1.72%)
0.25%
₹123.35
-0.37 (0.30%)
0.25%
₹3,356.10
-90.40 (2.62%)
0.25%
₹104.23
+7.06 (7.27%)
0.23%
₹261.56
-4.42 (1.66%)
0.23%
₹1,061.45
-4.70 (0.44%)
0.23%
₹85.03
-0.91 (1.06%)
0.23%
₹187.97
+4.01 (2.18%)
0.22%
₹2,391.80
-41.20 (1.69%)
0.22%
₹2,043.30
-58.30 (2.77%)
0.22%
₹1,410.50
-14.10 (0.99%)
0.20%
₹713.20
+47.55 (7.14%)
0.18%
₹473.35
-7.10 (1.48%)
0.17%
₹29,300.00
+715.00 (2.50%)
0.13%
₹72.49
+0.34 (0.47%)
0.12%
₹729.95
-14.45 (1.94%)
0.09%
₹888.75
-3.30 (0.37%)
0.08%
₹171.67
+15.96 (10.25%)

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
₹21.41
-0.05 (0.23%)
+17.06%16,73,1760.2%₹121 Cr0.04%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%