HDFC NIFTY Midcap 150 ETF - Growth Option
Category: ETFs
Launch Date: 15-02-2023
Asset Class:
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 0.2% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 94.76 Cr As on ( 29-08-2025)
Turn over: 54.08
NAV as on 17-09-2025
22.0381
0.04 ( 0.1824% )
CAGR Since Inception
28.17%
NIFTY Midcap 150 TRI 17.61%
Performance of HDFC NIFTY Midcap 150 ETF - Growth Option
Fund Managers

FM 1 - Mr. Abhishek Mor, FM 2 - Ms. Nandita Menezes , FM 3 - Arun Agarwal

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.There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for HDFC NIFTY Midcap 150 ETF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC NIFTY Midcap 150 ETF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY Midcap 150 ETF - Growth Option
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC NIFTY Midcap 150 ETF Gr 15-02-2023 -1.45 20.08 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 88.61 28.82 22.38 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 63.31 28.82 20.06 8.23 7.44
Mirae Asset NYSE FANG and ETF 06-05-2021 52.01 48.46 51.58 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 48.2 34.83 29.21 15.22 14.11
ABSL Gold ETF 13-05-2011 48.15 34.75 29.12 15.2 14.26
Axis Gold ETF 10-11-2010 48.07 34.68 29.15 15.26 13.97
Invesco India Gold ETF 12-03-2010 47.93 34.93 29.4 15.34 14.34
Mirae Asset Gold ETF 20-02-2023 47.92 34.75 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 47.89 34.38 28.98 15.09 14.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC NIFTY Midcap 150 ETF - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp