HDFC Nifty Midcap 150 ETF (NSE:HDFCMID150)
22.60
+0.25 (1.12%)
At close: May 5, 2026
13.40% (1Y)
| Assets | n/a |
| Expense Ratio | 30.00% |
| PE Ratio | 24.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.59% |
| Volume | 418,396 |
| Open | 22.41 |
| Previous Close | 22.35 |
| Day's Range | 22.30 - 22.60 |
| 52-Week Low | 18.91 |
| 52-Week High | 23.39 |
| Beta | 0.49 |
| Holdings | 168 |
| 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 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.05%.
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| BSE Limited | BSE | 3.17% |
| Hero MotoCorp Limited | HEROMOTOCO | 1.90% |
| The Federal Bank Limited | FEDERALBNK | 1.84% |
| Multi Commodity Exchange of India Limited | MCX | 1.76% |
| Lupin Limited | LUPIN | 1.62% |
| Indus Towers Limited | INDUSTOWER | 1.56% |
| Persistent Systems Limited | PERSISTENT | 1.53% |
| IndusInd Bank Limited | INDUSINDBK | 1.43% |
| PB Fintech Limited | POLICYBZR | 1.40% |
| Suzlon Energy Limited | SUZLON | 1.39% |