HDFC NIFTY Midcap 150 ETF
HDFCMID150NSE

HDFC NIFTY Midcap 150 ETF

₹23.38-0.12 (0.51%)1D

Performance

Today’s low
23.33
Today’s high
23.75
52 week low
19.42
52 week high
25.20
Open price
23.75
Previous close
23.50
Lower circuit
21.15
Upper circuit
25.85
Live volume
3,66,427
NAV
23.47

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹158 Cr
P/E ratio
31.83
Avg. volume (1M)
4,42,001
P/B ratio
4

Category returns

6M1Y3YAll
Returns10.53%9.91%16.14%21.94%
Category average4.28%3.82%11.15%--

Holdings

StocksAllocationMkt price
3.57%
₹3,446.20
+36.40 (1.07%)
2.12%
₹342.00
-1.00 (0.29%)
1.69%
₹1,876.70
+36.70 (1.99%)
1.67%
₹5,270.00
-30.00 (0.57%)
1.64%
₹3,330.20
+54.80 (1.67%)
1.60%
₹998.00
-10.50 (1.04%)
1.44%
₹5,540.00
-103.00 (1.83%)
1.43%
₹1,935.00
-37.80 (1.92%)
1.42%
₹1,053.00
-12.00 (1.13%)
1.42%
₹421.45
-9.65 (2.24%)
1.40%
₹2,105.00
-5.00 (0.24%)
1.40%
₹45.55
+0.20 (0.44%)
1.40%
₹14,180.00
-60.00 (0.42%)
1.40%
₹1,955.00
-1.00 (0.05%)
1.35%
₹1,664.00
+4.50 (0.27%)
1.34%
₹86.44
-0.27 (0.31%)
1.33%
₹1,792.00
-44.00 (2.40%)
1.28%
₹4,367.20
+60.90 (1.41%)
1.21%
₹376.45
-0.35 (0.09%)
1.18%
₹910.00
+5.00 (0.55%)
1.17%
₹8,261.00
-39.00 (0.47%)
1.14%
₹170.00
+1.00 (0.59%)
1.12%
₹1,302.50
-17.30 (1.31%)
1.10%
₹806.00
-9.15 (1.12%)
1.09%
₹332.70
+0.20 (0.06%)
1.05%
₹1,660.00
+6.90 (0.42%)
0.98%
₹31,775.00
+125.00 (0.39%)
0.97%
₹276.45
+0.35 (0.13%)
0.96%
₹22.42
-0.08 (0.36%)
0.95%
₹1,520.00
-28.40 (1.83%)
0.94%
₹1,493.40
-16.60 (1.10%)
0.91%
₹2,546.00
-1.00 (0.04%)
0.90%
₹95.94
-1.51 (1.55%)
0.90%
₹356.90
+0.40 (0.11%)
0.86%
₹15.60
+0.58 (3.86%)
0.85%
₹1,905.00
-37.00 (1.91%)
0.81%
₹5,242.50
+52.50 (1.01%)
0.81%
₹4,444.00
-50.00 (1.11%)
0.81%
₹573.00
-9.15 (1.57%)
0.81%
₹530.00
-9.85 (1.82%)
0.80%
₹403.25
-1.65 (0.41%)
0.80%
₹2,451.90
+14.70 (0.60%)
0.79%
₹2,215.00
-35.00 (1.56%)
0.77%
₹4,708.30
+59.60 (1.28%)
0.76%
₹1,150.00
-4.00 (0.35%)
0.75%
₹365.90
-8.20 (2.19%)
0.74%
₹2,369.10
-52.90 (2.18%)
0.74%
₹4,704.00
-146.00 (3.01%)
0.73%
₹391.40
-6.00 (1.51%)
0.73%
₹1,167.20
-2.80 (0.24%)
0.71%
₹76.00
-0.25 (0.33%)
0.71%
₹869.40
-10.30 (1.17%)
0.71%
₹104.00
-2.14 (2.02%)
0.70%
₹2,683.00
-15.00 (0.56%)
0.70%
₹83.85
-0.85 (1.00%)
0.70%
₹1,136.90
-0.10 (0.01%)
0.68%
₹1,922.20
-59.80 (3.02%)
0.67%
₹2,318.00
-9.90 (0.43%)
0.65%
₹1,813.50
-15.70 (0.86%)
0.65%
₹1,28,890.00
-1,055.00 (0.81%)
0.65%
₹1,550.00
-37.00 (2.33%)
0.64%
₹1,275.70
-23.40 (1.80%)
0.64%
₹312.50
-1.50 (0.48%)
0.64%
₹1,803.00
-20.00 (1.10%)
0.64%
₹11,847.00
-211.00 (1.75%)
0.61%
₹35,825.00
-475.00 (1.31%)
0.61%
₹2,593.00
-42.00 (1.59%)
0.61%
₹372.35
-1.30 (0.35%)
0.60%
₹487.00
-1.30 (0.27%)
0.60%
₹375.50
-5.40 (1.42%)
0.59%
₹1,974.60
+35.80 (1.85%)
0.58%
₹17,728.00
+307.00 (1.76%)
0.58%
₹187.90
-8.90 (4.52%)
0.58%
₹1,959.10
-6.20 (0.32%)
0.56%
₹591.00
-7.80 (1.30%)
0.55%
₹736.80
-1.05 (0.14%)
0.55%
₹5,047.00
-36.50 (0.72%)
0.53%
₹2,431.00
-34.00 (1.38%)
0.53%
₹3,598.00
+123.00 (3.54%)
0.52%
₹1,496.00
+12.00 (0.81%)
0.51%
₹1,241.70
-8.00 (0.64%)
0.51%
₹1,847.50
-28.10 (1.50%)
0.50%
₹1,195.00
+35.10 (3.03%)
0.50%
₹290.95
+2.85 (0.99%)
0.49%
₹470.65
-23.90 (4.83%)
0.49%
₹425.75
+1.40 (0.33%)
0.49%
₹1,738.50
-17.60 (1.00%)
0.48%
₹2,287.10
+2.50 (0.11%)
0.47%
₹674.65
+16.40 (2.49%)
0.45%
₹688.00
+3.10 (0.45%)
0.45%
₹330.85
-2.15 (0.65%)
0.45%
₹411.50
-3.85 (0.93%)
0.44%
₹4,530.50
-23.50 (0.52%)
0.44%
₹157.77
-3.46 (2.15%)
0.43%
₹4,224.00
-7.20 (0.17%)
0.43%
₹603.70
-8.65 (1.41%)
0.43%
₹503.90
-4.10 (0.81%)
0.42%
₹1,498.20
+5.30 (0.36%)
0.41%
₹475.40
-7.30 (1.51%)
0.40%
₹142.01
-2.99 (2.06%)
0.40%
₹3,622.00
-15.60 (0.43%)
0.39%
₹3,999.60
+43.20 (1.09%)
0.39%
₹85.00
-0.95 (1.11%)
0.38%
₹552.00
-10.05 (1.79%)
0.36%
₹484.50
-0.80 (0.16%)
0.36%
₹3,013.70
+42.80 (1.44%)
0.36%
₹194.73
+0.73 (0.38%)
0.36%
₹1,647.80
+7.10 (0.43%)
0.35%
₹3,513.60
+48.80 (1.41%)
0.35%
₹685.05
+2.35 (0.34%)
0.35%
₹474.50
-1.55 (0.33%)
0.35%
₹25,940.00
-125.00 (0.48%)
0.34%
₹1,713.90
-35.40 (2.02%)
0.34%
₹349.80
-8.65 (2.41%)
0.34%
₹514.95
-4.95 (0.95%)
0.34%
₹6,372.50
+26.50 (0.42%)
0.33%
₹420.80
-8.75 (2.04%)
0.32%
₹1,058.00
+21.00 (2.03%)
0.31%
₹210.05
-2.44 (1.15%)
0.30%
₹3,497.00
-61.00 (1.71%)
0.29%
₹1,528.70
+33.30 (2.23%)
0.29%
₹1,422.60
-47.20 (3.21%)
0.29%
₹989.60
-12.40 (1.24%)
0.29%
₹340.90
-1.60 (0.47%)
0.29%
₹1,506.40
+7.30 (0.49%)
0.28%
₹1,241.70
-13.30 (1.06%)
0.28%
₹1,154.70
-31.60 (2.66%)
0.26%
₹2,957.80
-0.30 (0.01%)
0.26%
₹269.30
-3.75 (1.37%)
0.25%
₹188.27
+0.98 (0.52%)
0.25%
₹2,957.40
-11.40 (0.38%)
0.25%
₹4,786.60
-15.40 (0.32%)
0.25%
₹1,291.00
+11.60 (0.91%)
0.23%
₹2,763.20
-19.60 (0.70%)
0.23%
₹179.24
-1.28 (0.71%)
0.23%
₹112.95
-0.69 (0.61%)
0.23%
₹3,414.20
-79.10 (2.26%)
0.23%
₹84.04
+0.96 (1.16%)
0.23%
₹32,840.00
-5.00 (0.02%)
0.23%
₹562.25
-13.20 (2.29%)
0.21%
₹627.80
-5.90 (0.93%)
0.21%
₹2,029.00
-22.00 (1.07%)
0.20%
₹522.85
-5.75 (1.09%)
0.20%
₹35,565.00
-90.00 (0.25%)
0.20%
₹88.16
-1.20 (1.34%)
0.19%
₹1,268.70
-15.10 (1.18%)
0.17%
₹933.50
-0.55 (0.06%)
0.14%
₹1,159.80
-3.70 (0.32%)
0.12%
₹65.56
+0.33 (0.51%)
0.10%
₹231.20
+1.29 (0.56%)

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
₹23.38
-0.12 (0.51%)
+9.91%4,42,0010.2%₹158 Cr0.04%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6130.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5520.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹271.21
-2.06 (0.75%)
-2.36%48,65,9580.04%₹66,777 Cr0.02%