AM
Abhishek MorLead
Since Feb 2023
AUM managed
₹12,220.38Cr
Tenure
Since Feb 2023
Funds
18
HDFC NIFTY Midcap 150 ETF
Mid Cap FundHDFC Mutual Fund
NAV
₹22.04
-0.29% today
AUM
₹163.82 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings150
Inception15 Feb 2023
Exit load0.0
Risk metrics
Alpha-0.23
Beta1
Sharpe ratio0.64
Standard deviation17.94%
Sortino ratio0.99
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AA
Since Feb 2023
AUM managed
₹2,26,786.78Cr
Tenure
Since Feb 2023
Funds
51
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
About HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 ETF is an open-ended Mid Cap Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.04 per unit and the scheme manages ₹163.82 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 3 years, HDFC NIFTY Midcap 150 ETF has delivered +13.24% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC NIFTY Midcap 150 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.72% | -4.32% |
| 3 months | -5.92% | -3.55% |
| 6 months | +0.75% | +5.78% |
| 1 year | +0.20% | +3.02% |
| 3 years | +13.24% | +14.37% |
| 5 years | -- | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +4.51% | -2.30% |
| 6 months | +7.95% | +14.93% |
| 1 year | +13.86% | +5.19% |
| 3 years | +61.89% | +47.75% |
| 5 years | -- | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC NIFTY Midcap 150 ETF — frequently asked questions
What is the NAV of HDFC NIFTY Midcap 150 ETF?
The latest net asset value (NAV) of HDFC NIFTY Midcap 150 ETF is ₹22.04 per unit, -0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC NIFTY Midcap 150 ETF delivered?
HDFC NIFTY Midcap 150 ETF has returned +13.24% over the trailing 3 years (1 year: +0.20%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC NIFTY Midcap 150 ETF?
HDFC NIFTY Midcap 150 ETF charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC NIFTY Midcap 150 ETF?
SEBI's riskometer classifies HDFC NIFTY Midcap 150 ETF as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC NIFTY Midcap 150 ETF?
The minimum lumpsum investment in HDFC NIFTY Midcap 150 ETF is ₹0.
Who manages HDFC NIFTY Midcap 150 ETF?
HDFC NIFTY Midcap 150 ETF is managed by HDFC Mutual Fund, holds ₹163.82 Cr in assets under management and invests across 150 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1HT0
- Scheme code
- FS0000I32U