HDFC Nifty Midcap 150 ETF (NSE:HDFCMID150)

India flag India · Delayed Price · Currency is INR
21.59
-0.13 (-0.60%)
At close: Jul 31, 2025, 3:30 PM IST
-0.60%
Assetsn/a
Expense Ratio0.30%
PE Ratio32.89
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.77%
Volume347,283
Open21.17
Previous Close21.72
Day's Range21.17 - 22.10
52-Week Low17.51
52-Week High23.65
Betan/a
Holdings152
Inception DateFeb 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 assets
NameSymbolWeight
BSE LimitedBSE3.08%
Max Healthcare Institute LimitedMAXHEALTH2.59%
Suzlon Energy LimitedSUZLON2.20%
Persistent Systems LimitedPERSISTENT1.77%
Coforge LimitedCOFORGE1.75%
PB Fintech LimitedPOLICYBZR1.65%
Dixon Technologies (India) LimitedDIXON1.59%
Indus Towers LimitedINDUSTOWER1.52%
HDFC Asset Management Company LimitedHDFCAMC1.44%
The Federal Bank LimitedFEDERALBNK1.43%