HDFC Nifty Midcap 150 ETF (NSE:HDFCMID150)
21.59
-0.13 (-0.60%)
At close: Jul 31, 2025, 3:30 PM IST
-0.60% (1Y)
Assets | n/a |
Expense Ratio | 0.30% |
PE Ratio | 32.89 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -1.77% |
Volume | 347,283 |
Open | 21.17 |
Previous Close | 21.72 |
Day's Range | 21.17 - 22.10 |
52-Week Low | 17.51 |
52-Week High | 23.65 |
Beta | n/a |
Holdings | 152 |
Inception Date | Feb 15, 2023 |
About HDFCMID150
543776.BO was created on 2023-02-15 by HDFC. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol HDFCMID150
Provider HDFC
Index Tracked Nifty Midcap 150 Index - INR
Performance
HDFCMID150 had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.07%.
Top 10 Holdings
19.04% of assetsName | Symbol | Weight |
---|---|---|
BSE Limited | BSE | 3.08% |
Max Healthcare Institute Limited | MAXHEALTH | 2.59% |
Suzlon Energy Limited | SUZLON | 2.20% |
Persistent Systems Limited | PERSISTENT | 1.77% |
Coforge Limited | COFORGE | 1.75% |
PB Fintech Limited | POLICYBZR | 1.65% |
Dixon Technologies (India) Limited | DIXON | 1.59% |
Indus Towers Limited | INDUSTOWER | 1.52% |
HDFC Asset Management Company Limited | HDFCAMC | 1.44% |
The Federal Bank Limited | FEDERALBNK | 1.43% |