HDFC NIFTY Midcap 150 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹22.5757 ▼ 0.07%

HDFC Mutual Fund

Fund size₹160 crJuly - September 2026

1-month range₹20.86 – 22.59

1 year+2.00%rank 80 of 176

Expense ratio0.25%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY Midcap 150 Index (TRI)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Abhishek MorFM 2 - Ms. Nandita MenezesFM 3 - Arun Agarwal

NAV history

Returns

1 week

+5.83%avg 5.4%

1 month

+2.05%avg 4.2%

3 months

-4.60%avg -2.1%

6 months

-1.92%avg -0.7%

This year

+0.37%avg -4.5%

1 year

+2.00%avg -1.8% · #80/176

3 years (a year)

+14.97%avg 1.2% · #27/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.8
2025	-5.8	-10.5	+7.7	+3.0	+7.3	+3.4	-1.5	-3.4	+1.1	+5.1	+1.7	-0.5
2026	-3.5	+1.8	-11.1	+13.2	+2.6	+1.0	+1.7	+1.8	-7.1	-3.7	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held148151 lines in all

Top 10 stocks16.8%of the fund

Short positions-0.5%sold through derivatives

Net equity98.1%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.0%Short -0.5%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.2%

Banks

8.7%

Finance

6.8%

Electrical Equipment

5.9%

Retailing

5.6%

Capital Markets

4.7%

Auto Components

4.6%

IT - Software

4.4%

Stocks held 148

Holding	Sector / type	% of fund
Multi Commodity Exchange of India L INE745G01043	Capital Markets	2.07%
The Federal Bank Ltd. INE171A01029	Banks	1.93%
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	1.90%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.78%
Hero MotoCorp Ltd. INE158A01026	Automobiles	1.68%
Indian Hotels Company Ltd. INE053A01029	Leisure Services	1.58%
Coforge Limited INE591G01025	IT - Software	1.50%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	1.49%
Indusind Bank Ltd. INE095A01012	Banks	1.46%
Au Small Finance Bank Ltd. INE949L01017	Banks	1.45%
Persistent Systems Limited INE262H01021	IT - Software	1.41%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	1.34%
IDFC First Bank Limited INE092T01019	Banks	1.33%
Bharat Forge Ltd. INE465A01025	Auto Components	1.32%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.28%
LENSKART SOLUTIONS LIMITED INE956O01016	Retailing	1.24%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.23%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	1.21%
Indus Towers Limited INE121J01017	Telecom - Services	1.18%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.18%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	1.16%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	1.14%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.09%
Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029	Retailing	1.08%
Marico Ltd. INE196A01026	Agricultural Food & Other Products	1.03%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.99%
United Spirits Limited INE854D01024	Beverages	0.99%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	0.98%
ICICI Lombard General Insurance Co INE765G01017	Insurance	0.95%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.93%
Swiggy Limited INE00H001014	Retailing	0.93%
REC Limited. INE020B01018	Finance	0.92%
Yes Bank Ltd. INE528G01035	Banks	0.91%
Max Financial Services Ltd. INE180A01020	Insurance	0.90%
The Phoenix Mills Limited INE211B01039	Realty	0.89%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.88%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.87%
Radico Khaitan Limited INE944F01028	Beverages	0.84%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.83%
Lodha Developers Limited INE670K01029	Realty	0.83%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.81%
Aditya Birla Capital ltd. INE674K01013	Finance	0.80%
Apar Industries Limited INE372A01015	Electrical Equipment	0.80%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.77%
JSW Energy Ltd. INE121E01018	Power	0.75%
National Aluminium Co. Ltd. INE139A01034	Non - Ferrous Metals	0.75%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.75%
Shree Cement Ltd. INE070A01015	Cement & Cement Products	0.74%
Sundaram Finance Ltd. INE660A01013	Finance	0.74%
Indian Bank INE562A01011	Banks	0.70%
MANKIND PHARMA LIMITED INE634S01028	Pharmaceuticals & Biotechnology	0.70%
MphasiS Limited. INE356A01018	IT - Software	0.70%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.70%
KEI Industries Ltd. INE878B01027	Industrial Products	0.68%
NHPC Ltd. INE848E01016	Power	0.68%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.67%
Ipca Laboratories Ltd. INE571A01038	Pharmaceuticals & Biotechnology	0.66%
Piramal Finance Ltd. INE202B01038	Finance	0.66%
Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053	Capital Markets	0.65%
NMDC Limited INE584A01023	Minerals & Mining	0.65%
Steel Authority Of India Ltd. INE114A01011	Ferrous Metals	0.65%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.64%
Lloyds Metals & Energy Ltd. INE281B01032	Minerals & Mining	0.64%
Havells India Ltd. INE176B01034	Consumer Durables	0.63%
MRF Ltd. INE883A01011	Auto Components	0.62%
Oracle Financial Ser Software Ltd. INE881D01027	IT - Software	0.62%
Prestige Estates Projects Ltd. INE811K01011	Realty	0.62%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.62%
Oil India Limited INE274J01014	Oil	0.60%
Voltas Ltd. INE226A01021	Consumer Durables	0.60%
Jindal Stainless Ltd. INE220G01021	Ferrous Metals	0.58%
Torrent Power Ltd. INE813H01021	Power	0.58%
Colgate-Palmolive ( I ) Ltd. INE259A01022	Personal Products	0.57%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.57%
L&T Finance Ltd. INE498L01015	Finance	0.56%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.56%
Dabur India Ltd. INE016A01026	Personal Products	0.55%
Supreme Industries Ltd. INE195A01028	Industrial Products	0.55%
Godrej Properties Ltd. INE484J01027	Realty	0.54%
Mahindra & Mahindra Financial Services Ltd. INE774D01024	Finance	0.53%
Petronet LNG Ltd. INE347G01014	Gas	0.53%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.52%
JK Cement Limited INE823G01014	Cement & Cement Products	0.52%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.52%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	0.52%
UNO Minda Limited INE405E01023	Auto Components	0.52%
Meesho Limited INE0VDM01015	Retailing	0.51%
Oberoi Realty Ltd. INE093I01010	Realty	0.51%
Blue Star Ltd. INE472A01039	Consumer Durables	0.49%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.48%
Tata Communications Limited INE151A01013	Telecom - Services	0.48%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.46%
Exide Industries Ltd. INE302A01020	Auto Components	0.46%
GUJARAT FLUOROCHEMICALS LIMITED INE09N301011	Chemicals & Petrochemicals	0.46%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.46%
HINDUSTAN COPPER LIMITED INE531E01026	Non - Ferrous Metals	0.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.45%
ITC Hotels Limited INE379A01028	Leisure Services	0.45%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.44%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.43%
LG Electronics India Limited INE324D01010	Consumer Durables	0.43%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.42%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	Finance	0.42%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.41%
Astral Limited INE006I01046	Industrial Products	0.41%
Bank of Maharashtra INE457A01014	Banks	0.40%
Bank of India INE084A01016	Banks	0.39%
LIC Housing Finance Ltd. INE115A01026	Finance	0.39%
Motilal Oswal Financial Services Ltd. INE338I01027	Capital Markets	0.39%
Schaeffler India Ltd. INE513A01022	Auto Components	0.39%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.38%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.37%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED INE206F01022	Finance	0.36%
Abbott India Ltd. INE358A01014	Pharmaceuticals & Biotechnology	0.35%
Indian Railway Catering And Tourism Corp Ltd INE335Y01020	Leisure Services	0.34%
Dalmia Bharat Ltd. INE00R701025	Cement & Cement Products	0.33%
Linde India Ltd INE473A01011	Chemicals & Petrochemicals	0.33%
Berger Paints (I) Ltd INE463A01038	Consumer Durables	0.32%
General Insurance Corporation of India INE481Y01014	Insurance	0.32%
HDB Financial Services Ltd. INE756I01012	Finance	0.32%
Thermax Ltd. INE152A01029	Electrical Equipment	0.32%
Cochin Shipyard Ltd. INE704P01025	Industrial Manufacturing	0.31%
Patanjali Foods Limited INE619A01035	Agricultural Food & Other Products	0.31%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.31%
Global Health Limited INE474Q01031	Healthcare Services	0.30%
K.P.R. MILL LIMITED INE930H01031	Textiles & Apparels	0.30%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.30%
GlaxoSmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.28%
Rail Vikas Nigam Ltd INE415G01027	Construction	0.28%
Crisil Limited INE007A01025	Finance	0.27%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.26%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.25%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.23%
Endurance Technologies Ltd. INE913H01037	Auto Components	0.23%
NLC India Ltd. INE589A01014	Power	0.23%
Bajaj Housing Finance Ltd. INE377Y01014	Finance	0.22%
ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.22%
L&T Technology Services Ltd. INE010V01017	IT - Services	0.22%
Housing and Urban Development Corporation Ltd. INE031A01017	Finance	0.21%
NTPC Green Energy Limited INE0ONG01011	Power	0.21%
United Breweries Ltd. INE686F01025	Beverages	0.21%
Tata Investment Corp Ltd INE672A01026	Finance	0.20%
Godfrey Phillips India Ltd. INE260B01028	Cigarettes & Tobacco Products	0.19%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.18%
Fertilisers And Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.12%
Godrej Industries Ltd. INE233A01035	Diversified	0.11%
Indian Overseas Bank INE565A01014	Banks	0.11%

Show 133 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.49%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	0.94%
TREPS - Tri-party Repo	–	0.52%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-90.38%29 Sept 2023 → 31 Oct 2023

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY Midcap 150 Index (TRI)#

95–100%

Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹160 cr across all plans
Fund house	HDFC Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.25% (4 Nov 2026)
Minimum investment	On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 3,50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value ofNIFTY Midcap 150 Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)	151374
ISIN	INF179KC1HT0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
HDFC NIFTY Midcap 150 ETF	+2.00%	+14.97%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC NIFTY Midcap 150 ETF - Regular Plan - Growth today?

₹22.5757 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY Midcap 150 ETF - Regular Plan - Growth?

1 year: 2.00%, 3 years: 14.97% a year

How does HDFC NIFTY Midcap 150 ETF rank in its category?

80 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.