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HDFC Nifty Midcap 150 ETF

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Fund info
NAV (as on 2025-07-18)
22.04 -0.65%
AUM (Fund Size)
153
Expense Ratio
0.20%
Exit load
Not Applicable
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.53
1.05 %
Two Week 2025-07-03 ₹1,000.00 ₹995.34
-0.47 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.33
2.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,181.01
6.03 %
Six Months 2025-01-20 ₹6,000.00 ₹6,592.83
9.88 %
One Year 2024-07-18 ₹12,000.00 ₹12,831.09
6.93 %
Since Inception 2023-10-20 ₹22,000.00 ₹25,207.82
14.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 26%
Debt 0%
Others 0%

Sectors Holding in HDFC Nifty Midcap 150 ETF

Capital Markets
4%
Electrical Equipment
2%
Healthcare Services
3%
IT - Software
2%
Financial Technology (Fintech)
1%
Consumer Durables
1%
Telecom - Services
1%
Banks
4%
Pharmaceuticals & Biotechnology
1%
Industrial Products
1%
Chemicals & Petrochemicals
2%
Petroleum Products
1%
Insurance
1%
Agricultural Food & Other Products
1%
Finance
1%
Agricultural, Commercial & Construction Vehicles
0%
Realty
0%
Auto Components
0%
Personal Products
0%
Fertilizers & Agrochemicals
0%
Transport Infrastructure
0%
Textiles & Apparels
0%
Retailing
0%
Power
0%
Leisure Services
0%
Minerals & Mining
0%
Oil
0%
Cement & Cement Products
0%
Gas
0%
Construction
0%
Transport Services
0%
Industrial Manufacturing
0%
Ferrous Metals
0%
Aerospace & Defense
0%
Non - Ferrous Metals
0%
Beverages
0%
IT - Services
0%
Diversified
0%
Entertainment
0%
Automobiles
0%
Other
0%

Companies Holding in HDFC Nifty Midcap 150 ETF

Bombay Stock Exchange Limited (BSE)
3.12%
Suzlon Energy Ltd
2.43%
Max Healthcare Institute Limited
2.40%
Persistent Systems Limited
1.72%
PB Fintech Limited
1.67%
Coforge Limited
1.63%
Dixon Technologies (India) Ltd.
1.62%
Indus Towers Limited
1.46%
The Federal Bank Ltd.
1.42%
HDFC Asset Management Company Ltd.
1.39%
Lupin Ltd.
1.36%
Cummins India Ltd.
1.27%
IDFC First Bank Limited
1.21%
SRF Ltd.
1.19%
Yes Bank Ltd.
1.16%
Hindustan Petroleum Corp. Ltd.
1.13%
Au Small Finance Bank Ltd.
1.12%
Solar Industries India Ltd.
1.12%
Max Financial Services Ltd.
1.11%
Marico Ltd.
1.08%
Fortis Healthcare Limited
1.06%
Sundaram Finance Ltd.
1.01%
Ashok Leyland Ltd
0.97%
Godrej Properties Ltd.
0.97%
Bharat Heavy Electricals Ltd.
0.96%
Bharat Forge Ltd.
0.95%
APL Apollo Tubes Ltd.
0.94%
Tube Investments Of India Ltd.
0.94%
Colgate-Palmolive ( I ) Ltd.
0.93%
Aurobindo Pharma Ltd.
0.92%
UPL Ltd.
0.91%
PI Industries Ltd.
0.89%
One 97 Communications Limited
0.87%
Polycab India Limited
0.87%
GMR Airports Limited
0.86%
Page Industries Ltd
0.84%
MphasiS Limited.
0.83%
The Phoenix Mills Limited
0.82%
Voltas Ltd.
0.82%
MRF Ltd.
0.81%
Union Bank Of India
0.81%
GE T&D INDIA LIMITED
0.80%
MANKIND PHARMA LIMITED
0.80%
Fsn Ecommerce Ventures Limited (Nykaa)
0.79%
NHPC Ltd.
0.79%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.79%
Alkem Laboratories Ltd.
0.78%
Coromandel International Limited
0.78%
Supreme Industries Ltd.
0.77%
Torrent Power Ltd.
0.75%
Jubilant Foodworks Limited
0.72%
NMDC Limited
0.71%
Prestige Estates Projects Ltd.
0.71%
Hitachi Energy India Ltd.
0.70%
Sona Blw Precision Forgings
0.70%
Muthoot Finance Ltd.
0.68%
Oil India Limited
0.67%
JK Cement Limited
0.66%
Petronet LNG Ltd.
0.66%
Rail Vikas Nigam Ltd
0.66%
Indian Railway Catering And Tourism Corp Ltd
0.65%
KEI Industries Ltd.
0.64%
Tata Elxsi Ltd.
0.64%
Glenmark Pharmaceuticals Ltd.
0.63%
KPIT Technologies Ltd
0.63%
Container Corporation Of India Ltd.
0.62%
Indian Bank
0.62%
Kalyan Jewellers India Ltd
0.62%
Mazagon Dock Shipbuilders Ltd
0.61%
Jindal Stainless Ltd.
0.60%
Oberoi Realty Ltd.
0.59%
Balkrishna Industries Ltd.
0.57%
Blue Star Ltd.
0.57%
Ipca Laboratories Ltd.
0.57%
Oracle Financial Ser Software Ltd.
0.57%
Tata Communications Limited
0.56%
VODAFONE IDEA LIMITED
0.55%
ADANI TOTAL GAS LIMITED
0.54%
Steel Authority Of India Ltd.
0.54%
Astral Limited
0.53%
Bharat Dynamics Limited
0.53%
Patanjali Foods Limited
0.53%
UNO Minda Limited
0.52%
LIC Housing Finance Ltd.
0.51%
Exide Industries Ltd.
0.50%
Mahindra & Mahindra Financial Services Ltd.
0.50%
Lloyds Metals & Energy Ltd.
0.49%
Hindustan Zinc Ltd.
0.48%
Schaeffler India Ltd.
0.48%
Cochin Shipyard Ltd.
0.47%
360 ONE WAM LIMITED
0.46%
Abbott India Ltd.
0.46%
Berger Paints (I) Ltd
0.46%
Dalmia Bharat Ltd.
0.46%
National Aluminium Co. Ltd.
0.46%
Aditya Birla Capital Ltd.
0.45%
Linde India Ltd
0.45%
Apollo Tyres Ltd.
0.44%
Biocon Ltd.
0.43%
Bank Of India
0.42%
GUJARAT FLUOROCHEMICALS LIMITED
0.42%
Indraprastha Gas Ltd.
0.42%
Bandhan Bank Ltd.
0.41%
United Breweries Ltd.
0.41%
Deepak Nitrite Limited
0.40%
AIA Engineering Ltd.
0.39%
Apar Industries Limited
0.39%
Bharti Hexacom Limited
0.39%
GlaxoSmithkline Pharmaceuticals Ltd
0.39%
L&T Finance Ltd.
0.39%
Thermax Ltd.
0.38%
Crisil Limited
0.37%
Nippon Life India Asset Management Limited
0.37%
ACC Ltd.
0.36%
General Insurance Corporation Of India
0.36%
Gland Pharma Ltd.
0.36%
Housing And Urban Development Corporation Ltd.
0.35%
Motilal Oswal Financial Services Ltd.
0.35%
Syngene International Limited
0.35%
Indian Renewable Energy Development Agency Limited
0.34%
L&T Technology Services Ltd.
0.34%
Tata Technologies Limited
0.34%
Emami Ltd.
0.33%
ESCORTS KUBOTA LIMITED
0.32%
K.P.R. MILL LIMITED
0.32%
Star Health And Allied Insurance Company Ltd
0.31%
Ajanta Pharma Limited
0.30%
IRB Infrastructure Developers Ltd.
0.29%
Global Health Limited
0.28%
Motherson Sumi Wiring India Limited
0.28%
Vishal Mega Mart Limited
0.27%
AWL AGRI BUSINESS LIMITED
0.26%
Endurance Technologies Ltd.
0.25%
Honeywell Automation India Limited
0.25%
Tata Investment Corp Ltd
0.25%
3M India Ltd.
0.24%
Bank Of Maharashtra
0.24%
NTPC Green Energy Limited
0.24%
Gujarat Gas Ltd.
0.23%
JSW Infrastructure Limited
0.23%
NLC India Ltd.
0.23%
Waaree Energies Limited
0.23%
Godrej Industries Ltd.
0.21%
Premier Energies Limited
0.20%
SJVN Limited
0.20%
Sun TV Network Limited
0.18%
Ola Electric Mobility Limited
0.13%
The New India Assurance Company Ltd
0.13%
Aditya Birla Fashion And Retail Ltd.
0.12%
MANGALORE REFINERY AND PETROCHEMICA
0.07%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.23%
TREPS - Tri-party Repo
0.01%
Net Current Assets
0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.20
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Not Applicable

FAQs

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